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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
+3.01%
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
$584M
AUM Growth
+$14M
Cap. Flow
-$1.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.22%
Holding
81
New
5
Increased
15
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.39M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$481K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 8.15%
2 Financials 1.39%
3 Technology 0.51%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
76
DELISTED
Bill Barrett Corp
BBG
$138K 0.02%
35,228
– –
TRX icon
77
TRX Gold Corp
TRX
$254M
$3K ﹤0.01%
13,000
-107,150
-89% -$32.9K
CVS icon
78
CVS Health
CVS
$133B
– –
-2,942
Closed -$284K
CVX icon
79
Chevron
CVX
$392B
– –
-2,895
Closed -$228K
MRK icon
80
Merck
MRK
$322B
– –
-4,602
Closed -$217K
MHR
81
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-53,635
Closed -$18K
1 2 3
4

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PP
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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
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GWM
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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, BOK Financial Private Wealth held 81 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BOK Financial Private Wealth's Q4 2015 filing shows 5 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,894 shares worth $535K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 9,894 shares worth $535K.
  • BOK Financial Private Wealth added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $9.12M increase.
  • BOK Financial Private Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • BOK Financial Private Wealth fully exited CVS Health in Q4 2015, selling an estimated $284K.
  • BOK Financial Private Wealth's ten largest holdings make up 74% of its $584M portfolio in Q4 2015.
  • BOK Financial Private Wealth opened 5 new positions and closed 4 in Q4 2015.
  • BOK Financial Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2015, filed 8 Feb 2016.