We are live on ! Find out more
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
+5.89%
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
$497M
AUM Growth
+$34.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.49%
Top 10 Hldgs %
84.62%
Holding
65
New
10
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$963K
5
VZ icon
Verizon
VZ
+$870K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$452K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.28%
2 Industrials 11.38%
3 Financials 0.93%
4 Energy 0.57%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$286K 0.06%
1,262
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$280K 0.06%
4,590
-809
-15% -$48.8K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$278K 0.06%
23,100
+1,528
+7% +$18K
IEV icon
54
iShares Europe ETF
IEV
$1.64B
$274K 0.06%
6,215
– –
COBZ
55
DELISTED
CoBiz Financial,Inc
COBZ
$265K 0.05%
27,402
+1
+0% +$10
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$262K 0.05%
+5,661
New +$248K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.3B
$254K 0.05%
4,660
– –
JPM icon
58
JPMorgan Chase
JPM
$931B
$249K 0.05%
4,821
+1,000
+26% +$53.6K
PEP icon
59
PepsiCo
PEP
$183B
$249K 0.05%
+3,127
New +$257K
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$233K 0.05%
7,199
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$233K 0.05%
2,583
– –
PM icon
62
Philip Morris
PM
$295B
$218K 0.04%
2,513
– –
PG icon
63
Procter & Gamble
PG
$342B
$216K 0.04%
2,854
– –
MCD icon
64
McDonald's
MCD
$176B
$213K 0.04%
+2,219
New +$217K
TRX icon
65
TRX Gold Corp
TRX
$419M
$60K 0.01%
23,743
-20,000
-46% -$65.1K
1 2
3

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 Q3 2013 Portfolio in Review

As of Q3 2013, BOK Financial Private Wealth held 65 positions worth $497M, up 7.4% from $463M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BOK Financial Private Wealth's Q3 2013 filing shows 10 new, 25 increased and 15 reduced positions. Its largest new stake was Verizon: 17,820 shares worth $832K. The largest sale was Union Pacific, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q3 2013 buy was Verizon: 17,820 shares worth $832K.
  • BOK Financial Private Wealth added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $2.51M increase.
  • BOK Financial Private Wealth's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $2.94M.
  • BOK Financial Private Wealth's ten largest holdings make up 85% of its $497M portfolio in Q3 2013.
  • BOK Financial Private Wealth opened 10 new positions and closed 0 in Q3 2013.
  • BOK Financial Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $497M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2013, filed 8 Nov 2013.