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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
-1.48%
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
$596M
AUM Growth
-$4.82M
Cap. Flow
-$113M
Cap. Flow %
-18.94%
Top 10 Hldgs %
82.41%
Holding
77
New
–
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$805K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$650K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$873K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.91%
2 Industrials 10.81%
3 Financials 0.83%
4 Energy 0.6%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRX icon
76
TRX Gold Corp
TRX
$413M
$50K 0.01%
23,743
– –
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,353
Closed -$201K
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 Q3 2014 Portfolio in Review

As of Q3 2014, BOK Financial Private Wealth held 77 positions worth $596M, down 0.8% from $601M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth withdrew a net $113M in Q3 2014, closing 1 position and reducing 22 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Financials.

Against the trend, BOK Financial Private Wealth added an estimated $2.9M to Vanguard FTSE Developed Markets ETF.

  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $2.9M increase.
  • BOK Financial Private Wealth's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $119M.
  • BOK Financial Private Wealth fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014, selling an estimated $201K.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $596M portfolio in Q3 2014.
  • BOK Financial Private Wealth opened 0 new positions and closed 1 in Q3 2014.
  • BOK Financial Private Wealth's portfolio value fell 0.8% quarter-over-quarter to $596M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.