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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
+2.75%
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
$615M
AUM Growth
+$18.9M
(+3.2%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
86
New
10
Increased
21
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$846K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$708K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.58% |
| 2 | Financials | 0.86% |
| 3 | Energy | 0.54% |
| 4 | Technology | 0.5% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$79.2B
| $211K | 0.03% |
2,290
| – | – |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $210K | 0.03% |
+3,353
| New | +$196K |
|
78
Becton Dickinson
BDX
$45.6B
| $209K | 0.03% |
+1,538
| New | +$197K |
|
79
McDonald's
MCD
$192B
| $208K | 0.03% |
2,219
| – | – |
|
80
Merck
MRK
$322B
| $203K | 0.03% |
+3,754
| New | +$209K |
|
81
iShares MSCI Japan ETF
EWJ
$21.9B
| $181K | 0.03% |
4,020
| – | – |
|
|
MHR
82
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $168K | 0.03% |
53,635
| – | – |
|
83
TRX Gold Corp
TRX
$254M
| $9K | ﹤0.01% |
14,000
-9,743
| -41% | -$12K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,412
| Closed | -$203K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-3,984
| Closed | -$211K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,900
| Closed | -$364K |
|
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BOK Financial Private Wealth's Q4 2014 Portfolio in Review
As of Q4 2014, BOK Financial Private Wealth held 86 positions worth $615M, up 3.2% from $596M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
BOK Financial Private Wealth's Q4 2014 filing shows 10 new, 21 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 72,957 shares worth $4.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
- BOK Financial Private Wealth's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 72,957 shares worth $4.04M.
- BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $4.71M increase.
- BOK Financial Private Wealth's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.08M.
- BOK Financial Private Wealth fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $364K.
- BOK Financial Private Wealth's ten largest holdings make up 82% of its $615M portfolio in Q4 2014.
- BOK Financial Private Wealth opened 10 new positions and closed 3 in Q4 2014.
- BOK Financial Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $615M.
Based on BOK Financial Private Wealth's 13F filing for Q4 2014, filed 3 Feb 2015.