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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
+4.48%
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
+$27.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.38%
Top 10 Hldgs %
81.59%
Holding
77
New
5
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$340K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
UNP icon
Union Pacific
UNP
+$1.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Industrials 9.76%
3 Financials 0.89%
4 Energy 0.62%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$23.5B
$194K 0.03%
4,020
– –
TRX icon
77
TRX Gold Corp
TRX
$413M
$54K 0.01%
23,743
– –
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 2014 Portfolio in Review

As of Q2 2014, BOK Financial Private Wealth held 77 positions worth $601M, up 4.8% from $573M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth's Q2 2014 filing shows 5 new, 22 increased and 23 reduced positions. Its largest new stake was Bank of America: 12,960 shares worth $199K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.25M.

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

  • BOK Financial Private Wealth's largest Q2 2014 buy was Bank of America: 12,960 shares worth $199K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2014, an estimated $4.38M increase.
  • BOK Financial Private Wealth's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.25M.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $601M portfolio in Q2 2014.
  • BOK Financial Private Wealth opened 5 new positions and closed 0 in Q2 2014.
  • BOK Financial Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $601M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2014, filed 1 Aug 2014.