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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
+2.75%
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
$615M
AUM Growth
+$18.9M
Cap. Flow
+$4.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
81.94%
Holding
86
New
10
Increased
21
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$846K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$708K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$531K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.02%
2 Industrials 11.58%
3 Financials 0.86%
4 Energy 0.61%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$373K 0.06%
27,088
+1,756
+7% +$23.3K
KMI icon
52
Kinder Morgan
KMI
$69.7B
$362K 0.06%
+8,553
New +$337K
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
$358K 0.06%
27,246
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$339K 0.06%
4,590
– –
IBM icon
55
IBM
IBM
$225B
$314K 0.05%
2,046
-347
-15% -$55.2K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$296K 0.05%
11,306
+2,268
+25% +$59.2K
TXT icon
57
Textron
TXT
$14B
$295K 0.05%
7,000
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.3B
$291K 0.05%
5,561
-1,000
-15% -$53.5K
COP icon
59
ConocoPhillips
COP
$160B
$290K 0.05%
4,205
-1,274
-23% -$88.9K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11B
$290K 0.05%
14,884
+2,126
+17% +$39.8K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$281K 0.05%
2,513
-229
-8% -$25.9K
PEP icon
62
PepsiCo
PEP
$183B
$279K 0.05%
2,948
– –
DIS icon
63
Walt Disney
DIS
$183B
$273K 0.04%
2,897
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$273K 0.04%
2,583
– –
GLD icon
65
SPDR Gold Trust
GLD
$147B
$267K 0.04%
2,350
– –
IEV icon
66
iShares Europe ETF
IEV
$1.64B
$264K 0.04%
6,215
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16B
$259K 0.04%
+9,534
New +$260K
PG icon
68
Procter & Gamble
PG
$342B
$246K 0.04%
2,704
– –
INTC icon
69
Intel
INTC
$582B
$245K 0.04%
6,755
– –
JPM icon
70
JPMorgan Chase
JPM
$931B
$237K 0.04%
3,794
-775
-17% -$46.6K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$233K 0.04%
+5,000
New +$226K
BAC icon
72
Bank of America
BAC
$407B
$232K 0.04%
12,966
– –
CVS icon
73
CVS Health
CVS
$116B
$226K 0.04%
2,342
-425
-15% -$37.4K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$227B
$225K 0.04%
+12,960
New +$220K
ABBV icon
75
AbbVie
ABBV
$465B
$221K 0.04%
+3,374
New +$213K
1 2
3
4

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CAM
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FFS
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GIP
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MSA
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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
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BOK Financial Private Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, BOK Financial Private Wealth held 86 positions worth $615M, up 3.2% from $596M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth's Q4 2014 filing shows 10 new, 21 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 72,957 shares worth $4.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.08M.

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 Q4 2014 buy was iShares Core MSCI EAFE ETF: 72,957 shares worth $4.04M.
  • BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $4.71M increase.
  • BOK Financial Private Wealth's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.08M.
  • BOK Financial Private Wealth fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $364K.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $615M portfolio in Q4 2014.
  • BOK Financial Private Wealth opened 10 new positions and closed 3 in Q4 2014.
  • BOK Financial Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $615M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2014, filed 3 Feb 2015.