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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
-2.77%
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
-$3.66M
Cap. Flow
+$14.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
77.43%
Holding
79
New
4
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$737K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$405K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.3%
2 Industrials 9.49%
3 Financials 2.13%
4 Healthcare 0.52%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$302B
$201K 0.03%
+1,807
New +$202K
EOG icon
77
EOG Resources
EOG
$76.3B
$200K 0.03%
2,290
– –
MHR
78
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$100K 0.02%
53,635
– –
PEP icon
79
PepsiCo
PEP
$182B
– –
-2,948
Closed -$282K
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 2015 Portfolio in Review

As of Q2 2015, BOK Financial Private Wealth held 79 positions worth $601M, down 0.61% from $605M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BOK Financial Private Wealth's Q2 2015 filing shows 4 new, 36 increased, 18 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 3,332 shares worth $261K. The largest sale was iShares Core S&P 500 ETF, an estimated $2M.

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

  • BOK Financial Private Wealth's largest Q2 2015 buy was Procter & Gamble: 3,332 shares worth $261K.
  • BOK Financial Private Wealth added most to Berkshire Hathaway Class B in Q2 2015, an estimated $8.29M increase.
  • BOK Financial Private Wealth's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • BOK Financial Private Wealth fully exited PepsiCo in Q2 2015, selling an estimated $282K.
  • BOK Financial Private Wealth's ten largest holdings make up 77% of its $601M portfolio in Q2 2015.
  • BOK Financial Private Wealth opened 4 new positions and closed 1 in Q2 2015.
  • BOK Financial Private Wealth's portfolio value fell 0.61% quarter-over-quarter to $601M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2015, filed 16 Jul 2015.