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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
+2.34%
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
$605M
AUM Growth
-$10.5M
Cap. Flow
-$21M
Cap. Flow %
-3.48%
Top 10 Hldgs %
79.06%
Holding
84
New
1
Increased
7
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$58.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.7K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.8K
5
CVS icon
CVS Health
CVS
+$30.4K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Financials 0.82%
3 Technology 0.49%
4 Healthcare 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
– –
-3,374
Closed -$221K
COP icon
77
ConocoPhillips
COP
$145B
– –
-4,205
Closed -$290K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-5,000
Closed -$233K
KMI icon
79
Kinder Morgan
KMI
$69.9B
– –
-8,553
Closed -$362K
MCD icon
80
McDonald's
MCD
$188B
– –
-2,219
Closed -$208K
MRK icon
81
Merck
MRK
$316B
– –
-3,754
Closed -$203K
PG icon
82
Procter & Gamble
PG
$338B
– –
-2,704
Closed -$246K
TRX icon
83
TRX Gold Corp
TRX
$258M
– –
-14,000
Closed -$9K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-12,960
Closed -$225K
1 2 3
4

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ACM
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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, BOK Financial Private Wealth held 84 positions worth $605M, down 1.7% from $615M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BOK Financial Private Wealth withdrew a net $21M in Q1 2015, closing 9 positions and reducing 43 holdings. Its most notable exit was Kinder Morgan, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, BOK Financial Private Wealth opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $61.2M.

  • BOK Financial Private Wealth's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,043,900 shares worth $61.2M.
  • BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $1.75M increase.
  • BOK Financial Private Wealth's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $45.6M.
  • BOK Financial Private Wealth fully exited Kinder Morgan in Q1 2015, selling an estimated $362K.
  • BOK Financial Private Wealth's ten largest holdings make up 79% of its $605M portfolio in Q1 2015.
  • BOK Financial Private Wealth opened 1 new position and closed 9 in Q1 2015.
  • BOK Financial Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $605M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2015, filed 30 Apr 2015.