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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$601M
AUM Growth
-$3.66M
Cap. Flow
+$14.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
77.43%
Holding
79
New
4
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$737K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$405K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.3%
2 Industrials 9.49%
3 Financials 2.13%
4 Healthcare 0.52%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.18M 0.2%
48,158
+599
+1% +$15.3K
WFC icon
27
Wells Fargo
WFC
$263B
$1.14M 0.19%
20,274
+26
+0.1% +$1.45K
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$1.04M 0.17%
10,634
+298
+3% +$29.8K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.2B
$922K 0.15%
7,436
– –
XOM icon
30
ExxonMobil
XOM
$671B
$873K 0.15%
10,492
+15
+0.1% +$1.29K
MO icon
31
Altria Group
MO
$116B
$739K 0.12%
15,114
-1,145
-7% -$58K
MSFT icon
32
Microsoft
MSFT
$3.7T
$726K 0.12%
16,443
-4,549
-22% -$208K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.8B
$695K 0.12%
84,558
+8,766
+12% +$73.6K
T icon
34
AT&T
T
$174B
$655K 0.11%
24,404
-9,056
-27% -$234K
PFE icon
35
Pfizer
PFE
$158B
$641K 0.11%
20,148
-1,054
-5% -$34.4K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69B
$634K 0.11%
41,590
+2,208
+6% +$34.7K
USB icon
37
US Bancorp
USB
$93.9B
$623K 0.1%
14,361
+20
+0.1% +$874
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$615K 0.1%
3
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$612K 0.1%
10,490
-123
-1% -$7.48K
EPD icon
40
Enterprise Products Partners
EPD
$83B
$587K 0.1%
19,640
+2,000
+11% +$65.5K
VZ icon
41
Verizon
VZ
$201B
$560K 0.09%
12,022
+245
+2% +$12K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$558K 0.09%
17,813
+1,199
+7% +$38.1K
GE icon
43
GE Aerospace
GE
$325B
$499K 0.08%
3,922
+606
+18% +$78.6K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$190B
$493K 0.08%
5,919
– –
KO icon
45
Coca-Cola
KO
$379B
$465K 0.08%
11,860
-4,259
-26% -$173K
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$450K 0.07%
11,100
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$432K 0.07%
30,048
+1,996
+7% +$28.9K
XEL icon
48
Xcel Energy
XEL
$46B
$415K 0.07%
12,907
-1,140
-8% -$38.3K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.69B
$411K 0.07%
6,740
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$387K 0.06%
5,811
– –
1
2
3 4

Similar funds

AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, BOK Financial Private Wealth held 79 positions worth $601M, down 0.61% from $605M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BOK Financial Private Wealth's Q2 2015 filing shows 4 new, 36 increased, 18 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 3,332 shares worth $261K. The largest sale was iShares Core S&P 500 ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q2 2015 buy was Procter & Gamble: 3,332 shares worth $261K.
  • BOK Financial Private Wealth added most to Berkshire Hathaway Class B in Q2 2015, an estimated $8.29M increase.
  • BOK Financial Private Wealth's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • BOK Financial Private Wealth fully exited PepsiCo in Q2 2015, selling an estimated $282K.
  • BOK Financial Private Wealth's ten largest holdings make up 77% of its $601M portfolio in Q2 2015.
  • BOK Financial Private Wealth opened 4 new positions and closed 1 in Q2 2015.
  • BOK Financial Private Wealth's portfolio value fell 0.61% quarter-over-quarter to $601M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2015, filed 16 Jul 2015.