We are live on
!
Find out more
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
-7.79%
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
$570M
AUM Growth
-$31.2M
(-5.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
82
New
4
Increased
23
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.09M |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.31% |
| 2 | Financials | 1.74% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHR
76
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $18K | ﹤0.01% |
53,635
| – | – |
|
77
AbbVie
ABBV
$443B
| – | – |
-3,374
| Closed | -$227K |
|
78
Bank of America
BAC
$435B
| – | – |
-12,966
| Closed | -$221K |
|
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| – | – |
-104,404
| Closed | -$4.53M |
|
80
EOG Resources
EOG
$79.2B
| – | – |
-2,290
| Closed | -$200K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-10,490
| Closed | -$612K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,353
| Closed | -$285K |
|
Similar funds
CCM
PP
ACM
RIA
GACM
GWM
CPO
BOK Financial Private Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, BOK Financial Private Wealth held 82 positions worth $570M, down 5.2% from $601M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BOK Financial Private Wealth's Q3 2015 filing shows 4 new, 23 increased, 20 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 799,106 shares worth $19.6M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.
- BOK Financial Private Wealth's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 799,106 shares worth $19.6M.
- BOK Financial Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.9M increase.
- BOK Financial Private Wealth's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13M.
- BOK Financial Private Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2015, selling an estimated $4.53M.
- BOK Financial Private Wealth's ten largest holdings make up 75% of its $570M portfolio in Q3 2015.
- BOK Financial Private Wealth opened 4 new positions and closed 6 in Q3 2015.
- BOK Financial Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $570M.
Based on BOK Financial Private Wealth's 13F filing for Q3 2015, filed 22 Oct 2015.