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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
+3.01%
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
$584M
AUM Growth
+$14M
Cap. Flow
-$1.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.22%
Holding
81
New
5
Increased
15
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.39M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$481K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Industrials 8.15%
3 Financials 1.39%
4 Technology 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.26M 0.22%
6,178
-117
-2% -$24K
JNJ icon
27
Johnson & Johnson
JNJ
$650B
$1.09M 0.19%
10,635
– –
MSFT icon
28
Microsoft
MSFT
$3.68T
$912K 0.16%
16,443
– –
MO icon
29
Altria Group
MO
$116B
$880K 0.15%
15,122
+4
+0% +$232
XOM icon
30
ExxonMobil
XOM
$670B
$875K 0.15%
11,221
-1,909
-15% -$153K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$73.8B
$734K 0.13%
90,720
+2,610
+3% +$21.3K
PFE icon
32
Pfizer
PFE
$158B
$714K 0.12%
23,310
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$676K 0.12%
34,632
+1,004
+3% +$21K
T icon
34
AT&T
T
$174B
$654K 0.11%
25,172
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$69B
$605K 0.1%
43,926
+3,472
+9% +$49.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$593K 0.1%
3
– –
USB icon
37
US Bancorp
USB
$93.9B
$591K 0.1%
13,850
-131
-0.9% -$5.6K
GE icon
38
GE Aerospace
GE
$326B
$585K 0.1%
3,922
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11B
$559K 0.1%
28,200
+6,472
+30% +$126K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$553K 0.09%
19,169
+244
+1% +$7.21K
VZ icon
41
Verizon
VZ
$202B
$537K 0.09%
11,619
-403
-3% -$18.3K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.99B
$535K 0.09%
+9,894
New +$549K
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$530K 0.09%
11,100
– –
KO icon
44
Coca-Cola
KO
$379B
$510K 0.09%
11,860
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.2B
$502K 0.09%
19,640
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$190B
$483K 0.08%
5,919
– –
XEL icon
47
Xcel Energy
XEL
$45.9B
$464K 0.08%
12,914
-55
-0.4% -$1.96K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$440K 0.08%
33,784
+1,992
+6% +$26.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$400K 0.07%
5,811
– –
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.7B
$382K 0.07%
6,740
– –
1
2
3 4

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AHC
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CAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, BOK Financial Private Wealth held 81 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BOK Financial Private Wealth's Q4 2015 filing shows 5 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,894 shares worth $535K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 9,894 shares worth $535K.
  • BOK Financial Private Wealth added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $9.12M increase.
  • BOK Financial Private Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • BOK Financial Private Wealth fully exited CVS Health in Q4 2015, selling an estimated $284K.
  • BOK Financial Private Wealth's ten largest holdings make up 74% of its $584M portfolio in Q4 2015.
  • BOK Financial Private Wealth opened 5 new positions and closed 4 in Q4 2015.
  • BOK Financial Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2015, filed 8 Feb 2016.