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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
+1.99%
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
$573M
AUM Growth
+$18.6M
(+3.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
74
New
7
Increased
18
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$105M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 4 |
Toro Company
TTC
|
+$2.57M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.93% |
| 2 | Financials | 0.9% |
| 3 | Energy | 0.59% |
| 4 | Technology | 0.43% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.12M | 0.19% |
11,372
+1
| +0% | +$93 |
|
27
ExxonMobil
XOM
$644B
| $1.08M | 0.19% |
11,058
-124
| -1% | -$11.8K |
|
28
AT&T
T
$159B
| $1.08M | 0.19% |
40,689
-438
| -1% | -$11K |
|
29
Apple
AAPL
$4.54T
| $1.06M | 0.19% |
55,440
| – | – |
|
30
Microsoft
MSFT
$3.45T
| $978K | 0.17% |
23,870
| – | – |
|
31
iShares Russell 3000 ETF
IWV
$19.6B
| $853K | 0.15% |
7,599
| – | – |
|
32
Verizon
VZ
$195B
| $844K | 0.15% |
17,733
-87
| -0.5% | -$4.11K |
|
33
Coca-Cola
KO
$377B
| $829K | 0.14% |
21,440
| – | – |
|
34
US Bancorp
USB
$98.2B
| $691K | 0.12% |
16,128
+29
| +0.2% | +$1.19K |
|
35
Altria Group
MO
$114B
| $677K | 0.12% |
18,095
-161
| -0.9% | -$5.85K |
|
36
Pfizer
PFE
$143B
| $661K | 0.12% |
21,677
| – | – |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $653K | 0.11% |
26,819
+12,669
| +90% | +$294K |
|
38
Enterprise Products Partners
EPD
$82.3B
| $612K | 0.11% |
17,640
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$71.8B
| $569K | 0.1% |
76,350
+4,482
| +6% | +$32.8K |
|
40
GE Aerospace
GE
$374B
| $510K | 0.09% |
4,106
+1
| +0% | +$124 |
|
41
Schwab International Equity ETF
SCHF
$66.6B
| $492K | 0.09% |
31,246
+3,114
| +11% | +$48.2K |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $481K | 0.08% |
11,438
| – | – |
|
|
MHR
43
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $456K | 0.08% |
53,635
| – | – |
|
44
IBM
IBM
$211B
| $440K | 0.08% |
2,393
-73
| -3% | -$12.9K |
|
45
Xcel Energy
XEL
$48.8B
| $418K | 0.07% |
13,776
+1,071
| +8% | +$31.2K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $414K | 0.07% |
12,535
+766
| +7% | +$24.6K |
|
47
Chevron
CVX
$392B
| $404K | 0.07% |
3,395
| – | – |
|
48
Vanguard Morningstar Value ETF
VTV
$188B
| $402K | 0.07% |
5,149
| – | – |
|
49
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $398K | 0.07% |
6,740
| – | – |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $339K | 0.06% |
25,320
+672
| +3% | +$8.88K |
|
Similar funds
CCM
PP
ACM
RIA
GACM
GWM
CPO
BOK Financial Private Wealth's Q1 2014 Portfolio in Review
As of Q1 2014, BOK Financial Private Wealth held 74 positions worth $573M, up 3.3% from $555M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
BOK Financial Private Wealth deployed $112M of net new capital in Q1 2014, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 600 shares worth $1.12M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.4M trimmed.
- BOK Financial Private Wealth's largest Q1 2014 buy was Berkshire Hathaway Class A: 600 shares worth $1.12M.
- BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $11.9M increase.
- BOK Financial Private Wealth's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.4M.
- BOK Financial Private Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, selling an estimated $248K.
- BOK Financial Private Wealth's ten largest holdings make up 82% of its $573M portfolio in Q1 2014.
- BOK Financial Private Wealth opened 7 new positions and closed 2 in Q1 2014.
- BOK Financial Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $573M.
Based on BOK Financial Private Wealth's 13F filing for Q1 2014, filed 5 May 2014.