We are live on ! Find out more
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
+4.48%
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
$601M
AUM Growth
+$27.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.38%
Top 10 Hldgs %
81.59%
Holding
77
New
5
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$340K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
UNP icon
Union Pacific
UNP
+$1.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Financials 0.89%
3 Energy 0.62%
4 Technology 0.47%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.19M 0.2%
11,373
+1
+0% +$101
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.14M 0.19%
600
– –
T icon
28
AT&T
T
$159B
$1.13M 0.19%
42,322
+1,633
+4% +$43.7K
XOM icon
29
ExxonMobil
XOM
$644B
$990K 0.16%
9,833
-1,225
-11% -$124K
MSFT icon
30
Microsoft
MSFT
$3.45T
$977K 0.16%
23,420
-450
-2% -$18.2K
VZ icon
31
Verizon
VZ
$195B
$927K 0.15%
18,938
+1,205
+7% +$58.4K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$895K 0.15%
7,599
– –
KO icon
33
Coca-Cola
KO
$377B
$895K 0.15%
21,140
-300
-1% -$12.2K
MO icon
34
Altria Group
MO
$114B
$759K 0.13%
18,099
+4
+0% +$161
USB icon
35
US Bancorp
USB
$98.2B
$700K 0.12%
16,158
+30
+0.2% +$1.25K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$697K 0.12%
26,779
-40
-0.1% -$1.01K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$691K 0.11%
17,640
– –
PFE icon
38
Pfizer
PFE
$143B
$597K 0.1%
21,202
-475
-2% -$13.5K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$540K 0.09%
69,210
-7,140
-9% -$54.1K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$520K 0.09%
31,548
+302
+1% +$4.86K
GE icon
41
GE Aerospace
GE
$374B
$517K 0.09%
4,108
+2
+0% +$254
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$516K 0.09%
11,438
– –
XEL icon
43
Xcel Energy
XEL
$48.8B
$446K 0.07%
13,846
+70
+0.5% +$2.17K
CVX icon
44
Chevron
CVX
$392B
$443K 0.07%
3,395
– –
MHR
45
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$440K 0.07%
53,635
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$429K 0.07%
12,519
-16
-0.1% -$533
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
$419K 0.07%
6,740
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$417K 0.07%
5,149
– –
IBM icon
49
IBM
IBM
$211B
$415K 0.07%
2,393
– –
COP icon
50
ConocoPhillips
COP
$147B
$360K 0.06%
4,202
+1
+0% +$78
1
2
3 4

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, BOK Financial Private Wealth held 77 positions worth $601M, up 4.8% from $573M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth's Q2 2014 filing shows 5 new, 22 increased and 23 reduced positions. Its largest new stake was Bank of America: 12,960 shares worth $199K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Energy.

  • BOK Financial Private Wealth's largest Q2 2014 buy was Bank of America: 12,960 shares worth $199K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2014, an estimated $4.38M increase.
  • BOK Financial Private Wealth's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.25M.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $601M portfolio in Q2 2014.
  • BOK Financial Private Wealth opened 5 new positions and closed 0 in Q2 2014.
  • BOK Financial Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $601M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2014, filed 1 Aug 2014.