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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
+2.75%
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
$615M
AUM Growth
+$18.9M
(+3.2%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
86
New
10
Increased
21
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$846K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$708K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.58% |
| 2 | Financials | 0.86% |
| 3 | Energy | 0.54% |
| 4 | Technology | 0.5% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $373K | 0.06% |
27,088
+1,756
| +7% | +$23.3K |
|
52
Kinder Morgan
KMI
$71.7B
| $362K | 0.06% |
+8,553
| New | +$337K |
|
|
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
| $358K | 0.06% |
27,246
| – | – |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $339K | 0.06% |
4,590
| – | – |
|
55
IBM
IBM
$211B
| $314K | 0.05% |
2,046
-347
| -15% | -$55.2K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $296K | 0.05% |
11,306
+2,268
| +25% | +$59.2K |
|
57
Textron
TXT
$14.7B
| $295K | 0.05% |
7,000
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$30.7B
| $291K | 0.05% |
5,561
-1,000
| -15% | -$53.5K |
|
59
ConocoPhillips
COP
$147B
| $290K | 0.05% |
4,205
-1,274
| -23% | -$88.9K |
|
60
Schwab US REIT ETF
SCHH
$11.5B
| $290K | 0.05% |
14,884
+2,126
| +17% | +$39.8K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $281K | 0.05% |
2,513
-229
| -8% | -$25.9K |
|
62
PepsiCo
PEP
$190B
| $279K | 0.05% |
2,948
| – | – |
|
63
Walt Disney
DIS
$167B
| $273K | 0.04% |
2,897
| – | – |
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $273K | 0.04% |
2,583
| – | – |
|
65
SPDR Gold Trust
GLD
$131B
| $267K | 0.04% |
2,350
| – | – |
|
66
iShares Europe ETF
IEV
$1.67B
| $264K | 0.04% |
6,215
| – | – |
|
67
Schwab US TIPS ETF
SCHP
$16.3B
| $259K | 0.04% |
+9,534
| New | +$260K |
|
68
Procter & Gamble
PG
$336B
| $246K | 0.04% |
2,704
| – | – |
|
69
Intel
INTC
$455B
| $245K | 0.04% |
6,755
| – | – |
|
70
JPMorgan Chase
JPM
$935B
| $237K | 0.04% |
3,794
-775
| -17% | -$46.6K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $233K | 0.04% |
+5,000
| New | +$226K |
|
72
Bank of America
BAC
$435B
| $232K | 0.04% |
12,966
| – | – |
|
73
CVS Health
CVS
$133B
| $226K | 0.04% |
2,342
-425
| -15% | -$37.4K |
|
74
Vanguard Morningstar Growth ETF
VUG
$220B
| $225K | 0.04% |
+12,960
| New | +$220K |
|
75
AbbVie
ABBV
$443B
| $221K | 0.04% |
+3,374
| New | +$213K |
|
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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 Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
- 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.