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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
+6.4%
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
$555M
AUM Growth
+$57.6M
Cap. Flow
+$26.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
82.25%
Holding
70
New
5
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UNP icon
Union Pacific
UNP
+$7.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Financials 0.68%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.08M 0.19%
23,784
-631
-3% -$27.3K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.04M 0.19%
11,371
+1
+0% +$92
MSFT icon
28
Microsoft
MSFT
$3.45T
$893K 0.16%
23,870
– –
KO icon
29
Coca-Cola
KO
$377B
$886K 0.16%
21,440
– –
VZ icon
30
Verizon
VZ
$195B
$876K 0.16%
17,820
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$841K 0.15%
7,599
-328
-4% -$34.8K
MO icon
32
Altria Group
MO
$114B
$701K 0.13%
18,256
+706
+4% +$26.1K
USB icon
33
US Bancorp
USB
$98.2B
$650K 0.12%
16,099
-1,474
-8% -$56.5K
PFE icon
34
Pfizer
PFE
$143B
$630K 0.11%
21,677
+597
+3% +$17.4K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$585K 0.11%
17,640
– –
GE icon
36
GE Aerospace
GE
$374B
$551K 0.1%
4,105
+2
+0% +$252
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$532K 0.1%
11,438
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$528K 0.1%
71,868
+3,726
+5% +$26.3K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$444K 0.08%
28,132
+1,904
+7% +$29.6K
IBM icon
40
IBM
IBM
$211B
$442K 0.08%
2,466
-88
-3% -$15.2K
CVX icon
41
Chevron
CVX
$392B
$424K 0.08%
3,395
– –
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.08B
$413K 0.07%
6,740
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$393K 0.07%
5,149
– –
MHR
44
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$392K 0.07%
53,635
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$376K 0.07%
11,769
-1,737
-13% -$54.6K
XEL icon
46
Xcel Energy
XEL
$48.8B
$355K 0.06%
12,705
+70
+0.6% +$1.98K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$348K 0.06%
14,150
+1,888
+15% +$47.4K
COBZ
48
DELISTED
CoBiz Financial,Inc
COBZ
$328K 0.06%
27,402
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.7B
$327K 0.06%
5,561
+901
+19% +$50.8K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$324K 0.06%
24,648
+1,548
+7% +$19.5K
1
2
3

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PP
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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, BOK Financial Private Wealth held 70 positions worth $555M, up 12% from $497M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth deployed $26.8M of net new capital in Q4 2013, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 876,107 shares worth $49.5M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.7M trimmed.

  • BOK Financial Private Wealth's largest Q4 2013 buy was iShares MSCI USA Quality Factor ETF: 876,107 shares worth $49.5M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2013, an estimated $2.65M increase.
  • BOK Financial Private Wealth's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • BOK Financial Private Wealth fully exited Berkshire Hathaway Class A in Q4 2013, selling an estimated $1.02M.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $555M portfolio in Q4 2013.
  • BOK Financial Private Wealth opened 5 new positions and closed 3 in Q4 2013.
  • BOK Financial Private Wealth's portfolio value rose 12% quarter-over-quarter to $555M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.