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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
-1.48%
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
$596M
AUM Growth
-$4.82M
Cap. Flow
-$113M
Cap. Flow %
-18.94%
Top 10 Hldgs %
82.41%
Holding
77
New
–
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$805K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$650K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$873K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 10.81%
2 Financials 0.83%
3 Energy 0.6%
4 Technology 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$1.21M 0.2%
11,373
– –
T icon
27
AT&T
T
$161B
$1.13M 0.19%
42,322
– –
MSFT icon
28
Microsoft
MSFT
$3.63T
$1.09M 0.18%
23,420
– –
VZ icon
29
Verizon
VZ
$198B
$947K 0.16%
18,938
– –
XOM icon
30
ExxonMobil
XOM
$642B
$925K 0.16%
9,833
– –
KO icon
31
Coca-Cola
KO
$374B
$902K 0.15%
21,140
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.9B
$882K 0.15%
7,549
-50
-0.7% -$5.89K
MO icon
33
Altria Group
MO
$114B
$832K 0.14%
18,103
+4
+0% +$171
EPD icon
34
Enterprise Products Partners
EPD
$81.2B
$711K 0.12%
17,640
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$671K 0.11%
26,401
-378
-1% -$10.2K
USB icon
36
US Bancorp
USB
$99B
$648K 0.11%
15,488
-670
-4% -$28.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.1%
3
-597
-100% -$119M
PFE icon
38
Pfizer
PFE
$142B
$595K 0.1%
21,202
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.9B
$525K 0.09%
67,050
-2,160
-3% -$17K
GE icon
40
GE Aerospace
GE
$380B
$505K 0.08%
4,110
+2
+0% +$249
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$504K 0.08%
32,468
+920
+3% +$14.9K
IBM icon
42
IBM
IBM
$214B
$434K 0.07%
2,393
– –
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$433K 0.07%
11,100
-338
-3% -$14.1K
XEL icon
44
Xcel Energy
XEL
$48.5B
$423K 0.07%
13,916
+70
+0.5% +$2.19K
COP icon
45
ConocoPhillips
COP
$145B
$419K 0.07%
5,479
+1,277
+30% +$104K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$418K 0.07%
5,149
– –
CVX icon
47
Chevron
CVX
$385B
$405K 0.07%
3,395
– –
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.13B
$400K 0.07%
6,740
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$398K 0.07%
12,692
+173
+1% +$5.73K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$364K 0.06%
3,900
– –
1
2
3 4

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ACM
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BOK Financial Private Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, BOK Financial Private Wealth held 77 positions worth $596M, down 0.8% from $601M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth withdrew a net $113M in Q3 2014, closing 1 position and reducing 22 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $201K position sold in full.

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

Against the trend, BOK Financial Private Wealth added an estimated $2.9M to Vanguard FTSE Developed Markets ETF.

  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $2.9M increase.
  • BOK Financial Private Wealth's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $119M.
  • BOK Financial Private Wealth fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014, selling an estimated $201K.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $596M portfolio in Q3 2014.
  • BOK Financial Private Wealth opened 0 new positions and closed 1 in Q3 2014.
  • BOK Financial Private Wealth's portfolio value fell 0.8% quarter-over-quarter to $596M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.