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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
+2.34%
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
$605M
AUM Growth
-$10.5M
Cap. Flow
-$21M
Cap. Flow %
-3.48%
Top 10 Hldgs %
79.06%
Holding
84
New
1
Increased
7
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$58.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.7K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.8K
5
CVS icon
CVS Health
CVS
+$30.4K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Financials 0.82%
3 Technology 0.49%
4 Healthcare 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$375K 0.06%
5,811
-750
-11% -$47K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$345K 0.06%
4,590
– –
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
$336K 0.06%
27,246
– –
IBM icon
54
IBM
IBM
$211B
$314K 0.05%
2,046
– –
TXT icon
55
Textron
TXT
$14.7B
$310K 0.05%
7,000
– –
DIS icon
56
Walt Disney
DIS
$167B
$304K 0.05%
2,897
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$294K 0.05%
11,124
-182
-2% -$4.8K
BBG
58
DELISTED
Bill Barrett Corp
BBG
$292K 0.05%
35,228
– –
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$292K 0.05%
3,353
– –
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
$290K 0.05%
14,284
-600
-4% -$12.2K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$283K 0.05%
2,583
– –
PEP icon
62
PepsiCo
PEP
$190B
$282K 0.05%
2,948
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.6B
$282K 0.05%
2,484
-29
-1% -$3.29K
IEV icon
64
iShares Europe ETF
IEV
$1.67B
$275K 0.05%
6,215
– –
CVS icon
65
CVS Health
CVS
$133B
$273K 0.05%
2,642
+300
+13% +$30.4K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$267K 0.04%
2,350
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$253K 0.04%
9,212
-322
-3% -$8.83K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.7B
$253K 0.04%
4,660
-901
-16% -$48.6K
JPM icon
69
JPMorgan Chase
JPM
$935B
$230K 0.04%
3,794
– –
BDX icon
70
Becton Dickinson
BDX
$45.6B
$215K 0.04%
1,538
– –
INTC icon
71
Intel
INTC
$455B
$211K 0.03%
6,755
– –
EOG icon
72
EOG Resources
EOG
$79.2B
$210K 0.03%
2,290
– –
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.9B
$201K 0.03%
4,020
– –
BAC icon
74
Bank of America
BAC
$435B
$200K 0.03%
12,966
– –
MHR
75
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$143K 0.02%
53,635
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, BOK Financial Private Wealth held 84 positions worth $605M, down 1.7% from $615M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BOK Financial Private Wealth withdrew a net $21M in Q1 2015, closing 9 positions and reducing 43 holdings. Its most notable exit was Kinder Morgan, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, BOK Financial Private Wealth opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $61.2M.

  • BOK Financial Private Wealth's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,043,900 shares worth $61.2M.
  • BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $1.75M increase.
  • BOK Financial Private Wealth's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $45.6M.
  • BOK Financial Private Wealth fully exited Kinder Morgan in Q1 2015, selling an estimated $362K.
  • BOK Financial Private Wealth's ten largest holdings make up 79% of its $605M portfolio in Q1 2015.
  • BOK Financial Private Wealth opened 1 new position and closed 9 in Q1 2015.
  • BOK Financial Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $605M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2015, filed 30 Apr 2015.