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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
+3.01%
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
$584M
AUM Growth
+$14M
Cap. Flow
-$1.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.22%
Holding
81
New
5
Increased
15
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.39M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$481K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Industrials 8.15%
3 Financials 1.39%
4 Technology 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.2B
$362K 0.06%
+3,934
New +$374K
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
$360K 0.06%
26,811
+700
+3% +$9.18K
JPM icon
53
JPMorgan Chase
JPM
$931B
$346K 0.06%
5,238
-27
-0.5% -$1.76K
IBM icon
54
IBM
IBM
$225B
$315K 0.05%
2,395
-69
-3% -$9.27K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$315K 0.05%
4,590
– –
BDX icon
56
Becton Dickinson
BDX
$49.8B
$308K 0.05%
2,050
– –
PG icon
57
Procter & Gamble
PG
$342B
$304K 0.05%
3,832
– –
TXT icon
58
Textron
TXT
$14B
$294K 0.05%
7,000
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$276K 0.05%
10,728
-140
-1% -$3.63K
BAC icon
60
Bank of America
BAC
$407B
$273K 0.05%
+250
New +$4.23K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$255K 0.04%
2,583
– –
IEV icon
62
iShares Europe ETF
IEV
$1.64B
$249K 0.04%
6,215
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16B
$249K 0.04%
9,364
-386
-4% -$10.4K
KHC icon
64
The Kraft Heinz Company
KHC
$29.5B
$244K 0.04%
3,353
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.2B
$242K 0.04%
2,009
-5,427
-73% -$660K
HD icon
66
Home Depot
HD
$302B
$239K 0.04%
1,807
– –
GLD icon
67
SPDR Gold Trust
GLD
$147B
$238K 0.04%
2,350
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$235K 0.04%
2,145
-267
-11% -$29.5K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.3B
$232K 0.04%
4,660
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.8B
$218K 0.04%
+4,685
New +$226K
INTC icon
71
Intel
INTC
$582B
$218K 0.04%
6,331
-469
-7% -$15.9K
DIS icon
72
Walt Disney
DIS
$183B
$207K 0.04%
1,971
-940
-32% -$105K
NOC icon
73
Northrop Grumman
NOC
$74.7B
$205K 0.04%
+1,084
New +$199K
SU icon
74
Suncor Energy
SU
$81.4B
$202K 0.03%
7,839
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23.6B
$195K 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 Q4 2015 Portfolio in Review

As of Q4 2015, BOK Financial Private Wealth held 81 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BOK Financial Private Wealth's Q4 2015 filing shows 5 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,894 shares worth $535K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 9,894 shares worth $535K.
  • BOK Financial Private Wealth added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $9.12M increase.
  • BOK Financial Private Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • BOK Financial Private Wealth fully exited CVS Health in Q4 2015, selling an estimated $284K.
  • BOK Financial Private Wealth's ten largest holdings make up 74% of its $584M portfolio in Q4 2015.
  • BOK Financial Private Wealth opened 5 new positions and closed 4 in Q4 2015.
  • BOK Financial Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2015, filed 8 Feb 2016.