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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
-1.48%
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
$596M
AUM Growth
-$4.82M
Cap. Flow
-$113M
Cap. Flow %
-18.94%
Top 10 Hldgs %
82.41%
Holding
77
New
–
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$805K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$650K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$873K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 10.81%
2 Financials 0.83%
3 Energy 0.6%
4 Technology 0.51%
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
$30.8B
$362K 0.06%
6,561
+1,000
+18% +$57.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$336K 0.06%
6,561
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$326K 0.05%
25,332
-260
-1% -$3.47K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$321K 0.05%
4,590
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.05%
2,742
+504
+23% +$57.6K
COBZ
56
DELISTED
CoBiz Financial,Inc
COBZ
$305K 0.05%
27,246
– –
MHR
57
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$299K 0.05%
53,635
– –
IEV icon
58
iShares Europe ETF
IEV
$1.67B
$280K 0.05%
6,215
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$275K 0.05%
4,569
– –
PEP icon
60
PepsiCo
PEP
$190B
$274K 0.05%
2,948
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$273K 0.05%
2,350
– –
DIS icon
62
Walt Disney
DIS
$171B
$258K 0.04%
2,897
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$258K 0.04%
2,583
– –
TXT icon
64
Textron
TXT
$14.8B
$252K 0.04%
7,000
– –
INTC icon
65
Intel
INTC
$458B
$235K 0.04%
6,755
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.04%
9,038
-104
-1% -$2.69K
EOG icon
67
EOG Resources
EOG
$77.5B
$227K 0.04%
2,290
– –
PG icon
68
Procter & Gamble
PG
$338B
$226K 0.04%
2,704
– –
BAC icon
69
Bank of America
BAC
$438B
$221K 0.04%
12,966
+6
+0% +$96
CVS icon
70
CVS Health
CVS
$134B
$220K 0.04%
2,767
– –
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.5B
$217K 0.04%
12,758
+184
+1% +$3.28K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.04%
3,984
– –
MCD icon
73
McDonald's
MCD
$189B
$210K 0.04%
2,219
– –
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$203K 0.03%
5,412
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22B
$189K 0.03%
4,020
– –
1 2
3
4

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PP
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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, BOK Financial Private Wealth held 77 positions worth $596M, down 0.8% from $601M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth withdrew a net $113M in Q3 2014, closing 1 position and reducing 22 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $201K position sold in full.

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

Against the trend, BOK Financial Private Wealth added an estimated $2.9M to Vanguard FTSE Developed Markets ETF.

  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $2.9M increase.
  • BOK Financial Private Wealth's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $119M.
  • BOK Financial Private Wealth fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014, selling an estimated $201K.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $596M portfolio in Q3 2014.
  • BOK Financial Private Wealth opened 0 new positions and closed 1 in Q3 2014.
  • BOK Financial Private Wealth's portfolio value fell 0.8% quarter-over-quarter to $596M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.