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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
+4.48%
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
$601M
AUM Growth
+$27.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.38%
Top 10 Hldgs %
81.59%
Holding
77
New
5
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$340K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
UNP icon
Union Pacific
UNP
+$1.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Financials 0.89%
3 Energy 0.62%
4 Technology 0.47%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$351K 0.06%
25,592
+272
+1% +$3.59K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$333K 0.06%
4,590
– –
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$333K 0.06%
5,561
– –
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$321K 0.05%
3,900
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$318K 0.05%
6,561
+900
+16% +$44.4K
IEV icon
56
iShares Europe ETF
IEV
$1.67B
$302K 0.05%
6,215
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$301K 0.05%
2,350
– –
COBZ
58
DELISTED
CoBiz Financial,Inc
COBZ
$293K 0.05%
27,246
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$273K 0.05%
2,583
– –
EOG icon
60
EOG Resources
EOG
$79.2B
$268K 0.04%
2,290
– –
TXT icon
61
Textron
TXT
$14.7B
$268K 0.04%
7,000
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$263K 0.04%
4,569
– –
PEP icon
63
PepsiCo
PEP
$190B
$263K 0.04%
2,948
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.04%
2,238
+8
+0.4% +$911
DIS icon
65
Walt Disney
DIS
$167B
$248K 0.04%
2,897
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$237K 0.04%
9,142
+728
+9% +$18.8K
MCD icon
67
McDonald's
MCD
$192B
$224K 0.04%
2,219
– –
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.5B
$222K 0.04%
12,574
-250
-2% -$4.33K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$216K 0.04%
+5,412
New +$200K
PG icon
70
Procter & Gamble
PG
$336B
$213K 0.04%
2,704
-150
-5% -$12.1K
CVS icon
71
CVS Health
CVS
$133B
$209K 0.03%
2,767
– –
INTC icon
72
Intel
INTC
$455B
$209K 0.03%
+6,755
New +$185K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K 0.03%
+3,984
New +$196K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201K 0.03%
+3,353
New +$194K
BAC icon
75
Bank of America
BAC
$435B
$199K 0.03%
+12,960
New +$201K
1 2
3
4

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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, BOK Financial Private Wealth held 77 positions worth $601M, up 4.8% from $573M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth's Q2 2014 filing shows 5 new, 22 increased and 23 reduced positions. Its largest new stake was Bank of America: 12,960 shares worth $199K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.25M.

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

  • BOK Financial Private Wealth's largest Q2 2014 buy was Bank of America: 12,960 shares worth $199K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2014, an estimated $4.38M increase.
  • BOK Financial Private Wealth's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.25M.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $601M portfolio in Q2 2014.
  • BOK Financial Private Wealth opened 5 new positions and closed 0 in Q2 2014.
  • BOK Financial Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $601M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2014, filed 1 Aug 2014.