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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
+6.4%
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
$555M
AUM Growth
+$57.6M
Cap. Flow
+$26.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
82.25%
Holding
70
New
5
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UNP icon
Union Pacific
UNP
+$7.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Financials 0.68%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$315K 0.06%
3,900
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$302K 0.05%
4,590
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$301K 0.05%
5,661
– –
COP icon
54
ConocoPhillips
COP
$147B
$297K 0.05%
4,200
+1
+0% +$72
IEV icon
55
iShares Europe ETF
IEV
$1.67B
$295K 0.05%
6,215
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$273K 0.05%
2,350
-272
-10% -$33.4K
JPM icon
57
JPMorgan Chase
JPM
$935B
$267K 0.05%
4,569
-252
-5% -$13.8K
PEP icon
58
PepsiCo
PEP
$190B
$259K 0.05%
3,127
– –
TXT icon
59
Textron
TXT
$14.7B
$257K 0.05%
+7,000
New +$215K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$252K 0.05%
2,583
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$248K 0.04%
1,017
-245
-19% -$57.6K
PG icon
62
Procter & Gamble
PG
$336B
$232K 0.04%
2,854
– –
DIS icon
63
Walt Disney
DIS
$167B
$221K 0.04%
+2,897
New +$201K
MCD icon
64
McDonald's
MCD
$192B
$215K 0.04%
2,219
– –
WMT icon
65
Walmart Inc
WMT
$885B
$201K 0.04%
+7,668
New +$198K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$21.9B
$165K 0.03%
+3,395
New +$162K
TRX icon
67
TRX Gold Corp
TRX
$254M
$42K 0.01%
23,743
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-600
Closed -$1.02M
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-7,199
Closed -$233K
PM icon
70
Philip Morris
PM
$297B
– –
-2,513
Closed -$218K
1 2
3

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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
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BOK Financial Private Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, BOK Financial Private Wealth held 70 positions worth $555M, up 12% from $497M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth deployed $26.8M of net new capital in Q4 2013, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 876,107 shares worth $49.5M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.7M trimmed.

  • BOK Financial Private Wealth's largest Q4 2013 buy was iShares MSCI USA Quality Factor ETF: 876,107 shares worth $49.5M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2013, an estimated $2.65M increase.
  • BOK Financial Private Wealth's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • BOK Financial Private Wealth fully exited Berkshire Hathaway Class A in Q4 2013, selling an estimated $1.02M.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $555M portfolio in Q4 2013.
  • BOK Financial Private Wealth opened 5 new positions and closed 3 in Q4 2013.
  • BOK Financial Private Wealth's portfolio value rose 12% quarter-over-quarter to $555M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.