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
-7.79%
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
$570M
AUM Growth
-$31.2M
Cap. Flow
+$17M
Cap. Flow %
2.98%
Top 10 Hldgs %
74.55%
Holding
82
New
4
Increased
23
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
WPS
iShares International Developed Property ETF
WPS
+$1.84M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Financials 1.74%
3 Technology 0.52%
4 Healthcare 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.12M 0.2%
21,732
+1,458
+7% +$80.2K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$993K 0.17%
10,635
+1
+0% +$97
XOM icon
28
ExxonMobil
XOM
$644B
$976K 0.17%
13,130
+2,638
+25% +$203K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$847K 0.15%
7,436
– –
MO icon
30
Altria Group
MO
$114B
$822K 0.14%
15,118
+4
+0% +$214
MSFT icon
31
Microsoft
MSFT
$3.45T
$728K 0.13%
16,443
– –
PFE icon
32
Pfizer
PFE
$143B
$695K 0.12%
23,310
+3,162
+16% +$101K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$680K 0.12%
33,628
-14,530
-30% -$318K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$672K 0.12%
88,110
+3,552
+4% +$28.7K
T icon
35
AT&T
T
$159B
$619K 0.11%
25,172
+768
+3% +$19.6K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$586K 0.1%
3
– –
USB icon
37
US Bancorp
USB
$98.2B
$573K 0.1%
13,981
-380
-3% -$16.5K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$554K 0.1%
40,454
-1,136
-3% -$16.7K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$540K 0.09%
18,925
+1,112
+6% +$33.3K
VZ icon
40
Verizon
VZ
$195B
$523K 0.09%
12,022
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$489K 0.09%
19,640
– –
KO icon
42
Coca-Cola
KO
$377B
$476K 0.08%
11,860
– –
GE icon
43
GE Aerospace
GE
$374B
$474K 0.08%
3,922
– –
XEL icon
44
Xcel Energy
XEL
$48.8B
$459K 0.08%
12,969
+62
+0.5% +$2.11K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$454K 0.08%
5,919
– –
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$439K 0.08%
11,100
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$404K 0.07%
31,792
+1,744
+6% +$24K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.5B
$404K 0.07%
21,728
+3,634
+20% +$68.1K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.08B
$362K 0.06%
6,740
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$344K 0.06%
5,811
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, BOK Financial Private Wealth held 82 positions worth $570M, down 5.2% from $601M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BOK Financial Private Wealth's Q3 2015 filing shows 4 new, 23 increased, 20 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 799,106 shares worth $19.6M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 799,106 shares worth $19.6M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.9M increase.
  • BOK Financial Private Wealth's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13M.
  • BOK Financial Private Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2015, selling an estimated $4.53M.
  • BOK Financial Private Wealth's ten largest holdings make up 75% of its $570M portfolio in Q3 2015.
  • BOK Financial Private Wealth opened 4 new positions and closed 6 in Q3 2015.
  • BOK Financial Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $570M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2015, filed 22 Oct 2015.