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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
+2.75%
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
$615M
AUM Growth
+$18.9M
Cap. Flow
+$4.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
81.94%
Holding
86
New
10
Increased
21
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$846K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$708K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$531K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$865K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Financials 0.86%
3 Energy 0.54%
4 Technology 0.5%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.23M 0.2%
22,483
-1,194
-5% -$63.2K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.19M 0.19%
11,374
+1
+0% +$105
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.14M 0.19%
47,649
+21,248
+80% +$531K
XOM icon
29
ExxonMobil
XOM
$644B
$1.11M 0.18%
11,994
+2,161
+22% +$202K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.09M 0.18%
23,420
– –
T icon
31
AT&T
T
$159B
$1.07M 0.17%
42,322
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$917K 0.15%
7,501
-48
-0.6% -$5.73K
KO icon
33
Coca-Cola
KO
$377B
$893K 0.15%
21,140
– –
MO icon
34
Altria Group
MO
$114B
$892K 0.15%
18,107
+4
+0% +$195
VZ icon
35
Verizon
VZ
$195B
$886K 0.14%
18,938
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.11%
3
– –
USB icon
37
US Bancorp
USB
$98.2B
$671K 0.11%
14,917
-571
-4% -$24.6K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$637K 0.1%
17,640
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$628K 0.1%
43,428
+10,960
+34% +$165K
PFE icon
40
Pfizer
PFE
$143B
$627K 0.1%
21,202
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$579K 0.09%
70,842
+3,792
+6% +$30.3K
CVX icon
42
Chevron
CVX
$392B
$570K 0.09%
5,080
+1,685
+50% +$191K
GE icon
43
GE Aerospace
GE
$374B
$503K 0.08%
4,156
+46
+1% +$5.66K
XEL icon
44
Xcel Energy
XEL
$48.8B
$502K 0.08%
13,986
+70
+0.5% +$2.35K
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$475K 0.08%
11,100
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$459K 0.07%
15,920
+3,228
+25% +$96.5K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$435K 0.07%
5,149
– –
BBG
48
DELISTED
Bill Barrett Corp
BBG
$401K 0.07%
+35,228
New +$465K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$387K 0.06%
6,561
– –
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$383K 0.06%
6,740
– –
1
2
3 4

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ACM
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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, BOK Financial Private Wealth held 86 positions worth $615M, up 3.2% from $596M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth's Q4 2014 filing shows 10 new, 21 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 72,957 shares worth $4.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • BOK Financial Private Wealth's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 72,957 shares worth $4.04M.
  • BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $4.71M increase.
  • BOK Financial Private Wealth's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.08M.
  • BOK Financial Private Wealth fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $364K.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $615M portfolio in Q4 2014.
  • BOK Financial Private Wealth opened 10 new positions and closed 3 in Q4 2014.
  • BOK Financial Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $615M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2014, filed 3 Feb 2015.