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BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.66B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+18.56%
3 Year Est. Return
+53.21%
5 Year Est. Return
+58.55%
10 Year Est. Return
+183.72%
AUM
$463M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
123.91%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76.2M |
| 4 |
Union Pacific
UNP
|
+$53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$41.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.6% |
| 2 | Financials | 0.9% |
| 3 | Energy | 0.29% |
| 4 | Technology | 0.2% |
| 5 | Real Estate | 0.12% |
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BOK Financial Private Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BOK Financial Private Wealth, which disclosed 55 positions worth $463M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 600 shares worth $1.01M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Energy.
- BOK Financial Private Wealth's largest Q2 2013 buy was Berkshire Hathaway Class A: 600 shares worth $1.01M.
- BOK Financial Private Wealth's ten largest holdings make up 86% of its $463M portfolio in Q2 2013.
- BOK Financial Private Wealth disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on BOK Financial Private Wealth's 13F filing for Q2 2013, filed 13 Aug 2013.