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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
+5.89%
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
$497M
AUM Growth
+$34.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.49%
Top 10 Hldgs %
84.62%
Holding
65
New
10
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$963K
5
VZ icon
Verizon
VZ
+$870K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$452K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 11.38%
2 Financials 0.93%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$962K 0.19%
11,182
+2,356
+27% +$212K
AAPL icon
27
Apple
AAPL
$4.54T
$944K 0.19%
55,440
+11,200
+25% +$186K
VZ icon
28
Verizon
VZ
$195B
$832K 0.17%
+17,820
New +$870K
KO icon
29
Coca-Cola
KO
$377B
$812K 0.16%
+21,440
New +$848K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$802K 0.16%
7,927
-11
-0.1% -$1.1K
MSFT icon
31
Microsoft
MSFT
$3.45T
$794K 0.16%
+23,870
New +$785K
USB icon
32
US Bancorp
USB
$98.2B
$643K 0.13%
17,573
+4,041
+30% +$150K
MO icon
33
Altria Group
MO
$114B
$603K 0.12%
+17,550
New +$618K
PFE icon
34
Pfizer
PFE
$143B
$575K 0.12%
21,080
+12,648
+150% +$344K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$538K 0.11%
+17,640
New +$539K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$536K 0.11%
11,438
– –
GE icon
37
GE Aerospace
GE
$374B
$470K 0.09%
4,103
+335
+9% +$38.4K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$457K 0.09%
68,142
+1,728
+3% +$11.5K
IBM icon
39
IBM
IBM
$211B
$452K 0.09%
2,554
+1,046
+69% +$190K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$417K 0.08%
13,506
+3,706
+38% +$109K
CVX icon
41
Chevron
CVX
$392B
$412K 0.08%
3,395
+500
+17% +$61.5K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.08B
$409K 0.08%
6,740
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$399K 0.08%
26,228
+4,320
+20% +$63.1K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$359K 0.07%
5,149
– –
XEL icon
45
Xcel Energy
XEL
$48.8B
$349K 0.07%
12,635
+67
+0.5% +$1.92K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$336K 0.07%
2,622
-968
-27% -$124K
MHR
47
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$331K 0.07%
53,635
– –
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$311K 0.06%
+3,900
New +$323K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$302K 0.06%
12,262
+1,672
+16% +$40K
COP icon
50
ConocoPhillips
COP
$147B
$292K 0.06%
+4,199
New +$280K
1
2
3

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BOK Financial Private Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, BOK Financial Private Wealth held 65 positions worth $497M, up 7.4% from $463M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BOK Financial Private Wealth's Q3 2013 filing shows 10 new, 25 increased and 15 reduced positions. Its largest new stake was Verizon: 17,820 shares worth $832K. The largest sale was Union Pacific, an estimated $2.94M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • BOK Financial Private Wealth's largest Q3 2013 buy was Verizon: 17,820 shares worth $832K.
  • BOK Financial Private Wealth added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $2.51M increase.
  • BOK Financial Private Wealth's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $2.94M.
  • BOK Financial Private Wealth's ten largest holdings make up 85% of its $497M portfolio in Q3 2013.
  • BOK Financial Private Wealth opened 10 new positions and closed 0 in Q3 2013.
  • BOK Financial Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $497M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2013, filed 8 Nov 2013.