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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
-2.77%
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
$601M
AUM Growth
-$3.66M
Cap. Flow
+$14.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
77.43%
Holding
79
New
4
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$737K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$405K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.3%
2 Industrials 9.49%
3 Financials 2.13%
4 Healthcare 0.52%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$383K 0.06%
2,464
+418
+20% +$67.2K
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
$346K 0.06%
26,461
-785
-3% -$9.64K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$339K 0.06%
4,590
– –
DIS icon
54
Walt Disney
DIS
$182B
$332K 0.06%
2,911
+14
+0.5% +$1.54K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11B
$329K 0.05%
18,094
+3,810
+27% +$73.4K
TXT icon
56
Textron
TXT
$13.9B
$312K 0.05%
7,000
– –
CVS icon
57
CVS Health
CVS
$115B
$309K 0.05%
2,942
+300
+11% +$30.7K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$305K 0.05%
11,786
+662
+6% +$17.3K
BBG
59
DELISTED
Bill Barrett Corp
BBG
$303K 0.05%
35,228
– –
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$285K 0.05%
3,353
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$284K 0.05%
2,536
+52
+2% +$5.88K
BDX icon
62
Becton Dickinson
BDX
$49.4B
$283K 0.05%
2,050
+512
+33% +$70.7K
CVX icon
63
Chevron
CVX
$415B
$279K 0.05%
2,895
-1,000
-26% -$105K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$278K 0.05%
2,583
– –
IEV icon
65
iShares Europe ETF
IEV
$1.64B
$272K 0.05%
6,215
– –
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16B
$266K 0.04%
9,808
+596
+6% +$16.3K
GLD icon
67
SPDR Gold Trust
GLD
$147B
$264K 0.04%
2,350
– –
PG icon
68
Procter & Gamble
PG
$343B
$261K 0.04%
+3,332
New +$268K
JPM icon
69
JPMorgan Chase
JPM
$929B
$259K 0.04%
3,821
+27
+0.7% +$1.76K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.3B
$252K 0.04%
4,660
– –
MRK icon
71
Merck
MRK
$363B
$250K 0.04%
+4,602
New +$258K
ABBV icon
72
AbbVie
ABBV
$467B
$227K 0.04%
+3,374
New +$220K
BAC icon
73
Bank of America
BAC
$407B
$221K 0.04%
12,966
– –
INTC icon
74
Intel
INTC
$575B
$207K 0.03%
6,800
+45
+0.7% +$1.46K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23.5B
$206K 0.03%
4,020
– –
1 2
3
4

Similar funds

AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
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
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, BOK Financial Private Wealth held 79 positions worth $601M, down 0.61% from $605M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BOK Financial Private Wealth's Q2 2015 filing shows 4 new, 36 increased, 18 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 3,332 shares worth $261K. The largest sale was iShares Core S&P 500 ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q2 2015 buy was Procter & Gamble: 3,332 shares worth $261K.
  • BOK Financial Private Wealth added most to Berkshire Hathaway Class B in Q2 2015, an estimated $8.29M increase.
  • BOK Financial Private Wealth's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • BOK Financial Private Wealth fully exited PepsiCo in Q2 2015, selling an estimated $282K.
  • BOK Financial Private Wealth's ten largest holdings make up 77% of its $601M portfolio in Q2 2015.
  • BOK Financial Private Wealth opened 4 new positions and closed 1 in Q2 2015.
  • BOK Financial Private Wealth's portfolio value fell 0.61% quarter-over-quarter to $601M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2015, filed 16 Jul 2015.