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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
+2.34%
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
$605M
AUM Growth
-$10.5M
Cap. Flow
-$21M
Cap. Flow %
-3.48%
Top 10 Hldgs %
79.06%
Holding
84
New
1
Increased
7
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$58.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.7K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.8K
5
CVS icon
CVS Health
CVS
+$30.4K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Financials 0.82%
3 Technology 0.49%
4 Healthcare 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16M 0.19%
47,559
-90
-0.2% -$2.19K
WFC icon
27
Wells Fargo
WFC
$261B
$1.1M 0.18%
20,248
-2,235
-10% -$121K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.04M 0.17%
10,336
-1,038
-9% -$106K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$921K 0.15%
7,436
-65
-0.9% -$8.01K
XOM icon
30
ExxonMobil
XOM
$644B
$891K 0.15%
10,477
-1,517
-13% -$135K
MSFT icon
31
Microsoft
MSFT
$3.45T
$853K 0.14%
20,992
-2,428
-10% -$106K
T icon
32
AT&T
T
$159B
$825K 0.14%
33,460
-8,862
-21% -$225K
MO icon
33
Altria Group
MO
$114B
$813K 0.13%
16,259
-1,848
-10% -$98.1K
PFE icon
34
Pfizer
PFE
$143B
$700K 0.12%
21,202
– –
KO icon
35
Coca-Cola
KO
$377B
$654K 0.11%
16,119
-5,021
-24% -$210K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$653K 0.11%
3
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$626K 0.1%
75,792
+4,950
+7% +$40.8K
USB icon
38
US Bancorp
USB
$98.2B
$626K 0.1%
14,341
-576
-4% -$25.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$621K 0.1%
10,613
-62,344
-85% -$3.58M
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$595K 0.1%
39,382
-4,046
-9% -$60.1K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$581K 0.1%
17,640
– –
VZ icon
42
Verizon
VZ
$195B
$573K 0.09%
11,777
-7,161
-38% -$346K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$501K 0.08%
16,614
+694
+4% +$20.5K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$495K 0.08%
5,919
+770
+15% +$64.7K
XEL icon
45
Xcel Energy
XEL
$48.8B
$489K 0.08%
14,047
+61
+0.4% +$2.18K
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$482K 0.08%
11,100
– –
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
$413K 0.07%
6,740
– –
CVX icon
48
Chevron
CVX
$392B
$409K 0.07%
3,895
-1,185
-23% -$126K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$404K 0.07%
28,052
+964
+4% +$13.5K
GE icon
50
GE Aerospace
GE
$374B
$394K 0.07%
3,316
-840
-20% -$100K
1
2
3 4

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BOK Financial Private Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, BOK Financial Private Wealth held 84 positions worth $605M, down 1.7% from $615M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BOK Financial Private Wealth withdrew a net $21M in Q1 2015, closing 9 positions and reducing 43 holdings. Its most notable exit was Kinder Morgan, an estimated $362K position sold in full.

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

Against the trend, BOK Financial Private Wealth opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $61.2M.

  • BOK Financial Private Wealth's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,043,900 shares worth $61.2M.
  • BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $1.75M increase.
  • BOK Financial Private Wealth's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $45.6M.
  • BOK Financial Private Wealth fully exited Kinder Morgan in Q1 2015, selling an estimated $362K.
  • BOK Financial Private Wealth's ten largest holdings make up 79% of its $605M portfolio in Q1 2015.
  • BOK Financial Private Wealth opened 1 new position and closed 9 in Q1 2015.
  • BOK Financial Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $605M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2015, filed 30 Apr 2015.