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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
-0.18%
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
$463M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow %
123.91%
Top 10 Hldgs %
86.19%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.2M
4
UNP icon
Union Pacific
UNP
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$41.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 0.9%
3 Energy 0.29%
4 Technology 0.2%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$218K 0.05%
+2,513
New +$234K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$216K 0.05%
+2,583
New +$214K
JPM icon
53
JPMorgan Chase
JPM
$937B
$202K 0.04%
+3,821
New +$194K
MHR
54
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$196K 0.04%
+53,635
New +$183K
TRX icon
55
TRX Gold Corp
TRX
$258M
$118K 0.03%
+43,743
New +$127K
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BOK Financial Private Wealth, which disclosed 55 positions worth $463M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 600 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Energy.

  • BOK Financial Private Wealth's largest Q2 2013 buy was Berkshire Hathaway Class A: 600 shares worth $1.01M.
  • BOK Financial Private Wealth's ten largest holdings make up 86% of its $463M portfolio in Q2 2013.
  • BOK Financial Private Wealth disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on BOK Financial Private Wealth's 13F filing for Q2 2013, filed 13 Aug 2013.