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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
+1.99%
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
$573M
AUM Growth
+$18.6M
Cap. Flow
+$112M
Cap. Flow %
19.62%
Top 10 Hldgs %
81.58%
Holding
74
New
7
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$849K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
TTC icon
Toro Company
TTC
+$2.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 9.93%
2 Financials 0.9%
3 Energy 0.59%
4 Technology 0.43%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.7B
$328K 0.06%
5,561
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$315K 0.05%
4,590
– –
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
$314K 0.05%
27,246
-156
-0.6% -$1.76K
IEV icon
54
iShares Europe ETF
IEV
$1.67B
$300K 0.05%
6,215
– –
COP icon
55
ConocoPhillips
COP
$147B
$296K 0.05%
4,201
+1
+0% +$67
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$294K 0.05%
5,661
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$290K 0.05%
2,350
– –
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$288K 0.05%
3,900
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$277K 0.05%
4,569
– –
TXT icon
60
Textron
TXT
$14.7B
$275K 0.05%
7,000
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$260K 0.05%
2,583
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.04%
+2,230
New +$249K
PEP icon
63
PepsiCo
PEP
$190B
$246K 0.04%
2,948
-179
-6% -$14.5K
DIS icon
64
Walt Disney
DIS
$167B
$232K 0.04%
2,897
– –
PG icon
65
Procter & Gamble
PG
$336B
$230K 0.04%
2,854
– –
EOG icon
66
EOG Resources
EOG
$79.2B
$225K 0.04%
+2,290
New +$204K
MCD icon
67
McDonald's
MCD
$192B
$218K 0.04%
2,219
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$215K 0.04%
+8,414
New +$214K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
$212K 0.04%
+12,824
New +$206K
CVS icon
70
CVS Health
CVS
$133B
$207K 0.04%
+2,767
New +$195K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.9B
$182K 0.03%
4,020
+625
+18% +$28.8K
TRX icon
72
TRX Gold Corp
TRX
$254M
$57K 0.01%
23,743
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,017
Closed -$248K
WMT icon
74
Walmart Inc
WMT
$885B
– –
-7,668
Closed -$201K
1 2
3

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CCM
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PP
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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
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GWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, BOK Financial Private Wealth held 74 positions worth $573M, up 3.3% from $555M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth deployed $112M of net new capital in Q1 2014, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 600 shares worth $1.12M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.4M trimmed.

  • BOK Financial Private Wealth's largest Q1 2014 buy was Berkshire Hathaway Class A: 600 shares worth $1.12M.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $11.9M increase.
  • BOK Financial Private Wealth's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.4M.
  • BOK Financial Private Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, selling an estimated $248K.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $573M portfolio in Q1 2014.
  • BOK Financial Private Wealth opened 7 new positions and closed 2 in Q1 2014.
  • BOK Financial Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $573M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2014, filed 5 May 2014.