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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
-7.79%
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
$570M
AUM Growth
-$31.2M
(-5.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
82
New
4
Increased
23
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.09M |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.31% |
| 2 | Financials | 1.74% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $342K | 0.06% |
2,464
| – | – |
|
|
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
| $340K | 0.06% |
26,111
-350
| -1% | -$4.51K |
|
53
JPMorgan Chase
JPM
$935B
| $321K | 0.06% |
5,265
+1,444
| +38% | +$94.6K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $308K | 0.05% |
4,590
| – | – |
|
55
Walt Disney
DIS
$167B
| $298K | 0.05% |
2,911
| – | – |
|
56
CVS Health
CVS
$133B
| $284K | 0.05% |
2,942
| – | – |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $283K | 0.05% |
10,868
-918
| -8% | -$23.8K |
|
58
Procter & Gamble
PG
$336B
| $276K | 0.05% |
3,832
+500
| +15% | +$37.5K |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $267K | 0.05% |
2,412
-124
| -5% | -$13.8K |
|
60
Becton Dickinson
BDX
$45.6B
| $265K | 0.05% |
2,050
| – | – |
|
61
Textron
TXT
$14.7B
| $263K | 0.05% |
7,000
| – | – |
|
62
Schwab US TIPS ETF
SCHP
$16.3B
| $262K | 0.05% |
9,750
-58
| -0.6% | -$1.57K |
|
63
SPDR Gold Trust
GLD
$131B
| $251K | 0.04% |
2,350
| – | – |
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $250K | 0.04% |
2,583
| – | – |
|
65
iShares Europe ETF
IEV
$1.67B
| $247K | 0.04% |
6,215
| – | – |
|
66
Kraft Heinz
KHC
$30.7B
| $237K | 0.04% |
+3,353
| New | +$253K |
|
67
Vanguard FTSE Europe ETF
VGK
$30.7B
| $229K | 0.04% |
4,660
| – | – |
|
68
Chevron
CVX
$392B
| $228K | 0.04% |
2,895
| – | – |
|
69
Merck
MRK
$322B
| $217K | 0.04% |
4,602
| – | – |
|
70
Home Depot
HD
$331B
| $209K | 0.04% |
1,807
| – | – |
|
71
Suncor Energy
SU
$79.4B
| $209K | 0.04% |
+7,839
| New | +$210K |
|
72
Intel
INTC
$455B
| $205K | 0.04% |
6,800
| – | – |
|
73
iShares MSCI Japan ETF
EWJ
$21.9B
| $184K | 0.03% |
4,020
| – | – |
|
|
BBG
74
DELISTED
Bill Barrett Corp
BBG
| $116K | 0.02% |
35,228
| – | – |
|
75
TRX Gold Corp
TRX
$254M
| $36K | 0.01% |
+120,150
| New | +$41.6K |
|
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BOK Financial Private Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, BOK Financial Private Wealth held 82 positions worth $570M, down 5.2% from $601M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BOK Financial Private Wealth's Q3 2015 filing shows 4 new, 23 increased, 20 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 799,106 shares worth $19.6M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.
- BOK Financial Private Wealth's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 799,106 shares worth $19.6M.
- BOK Financial Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.9M increase.
- BOK Financial Private Wealth's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13M.
- BOK Financial Private Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2015, selling an estimated $4.53M.
- BOK Financial Private Wealth's ten largest holdings make up 75% of its $570M portfolio in Q3 2015.
- BOK Financial Private Wealth opened 4 new positions and closed 6 in Q3 2015.
- BOK Financial Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $570M.
Based on BOK Financial Private Wealth's 13F filing for Q3 2015, filed 22 Oct 2015.