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
-0.18%
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
$463M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow %
123.91%
Top 10 Hldgs %
86.19%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.2M
4
UNP icon
Union Pacific
UNP
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$41.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 0.9%
3 Energy 0.29%
4 Technology 0.2%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$80M 17.27%
+496,985
New +$80.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$72.6M 15.68%
+2,039,037
New +$76.2M
UNP icon
3
Union Pacific
UNP
$174B
$54.3M 11.72%
+703,618
New +$53M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$41.8M 9.02%
+464,305
New +$41.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$31.8M 6.86%
+462,239
New +$33.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$30.1M 6.5%
+205,076
New +$30.3M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$27.9M 6.04%
+487,758
New +$29.5M
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$26.6M 5.74%
+666,405
New +$28.9M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$19.6M 4.24%
+406,437
New +$21.8M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.5M 3.13%
+374,067
New +$15.7M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$11.2M 2.43%
+119,859
New +$11.1M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.48B
$9.2M 1.99%
+149,054
New +$8.9M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$8.04M 1.74%
+82,889
New +$7.92M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.91M 1.28%
+153,479
New +$6.37M
TTC icon
15
Toro Company
TTC
$8.75B
$3.63M 0.78%
+160,000
New +$3.69M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.17M 0.68%
+75,509
New +$3.34M
WPS
17
DELISTED
iShares International Developed Property ETF
WPS
$2.77M 0.6%
+78,597
New +$3.01M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.36M 0.51%
+26,475
New +$2.49M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.67B
$2.15M 0.46%
+32,289
New +$2.28M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.47M 0.32%
+9,189
New +$1.48M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.3%
+12,501
New +$1.38M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.01M 0.22%
+600
New +$99M
WFC icon
23
Wells Fargo
WFC
$261B
$840K 0.18%
+20,364
New +$794K
XOM icon
24
ExxonMobil
XOM
$644B
$797K 0.17%
+8,826
New +$794K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.9B
$765K 0.17%
+7,938
New +$760K
1
2 3

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BOK Financial Private Wealth, which disclosed 55 positions worth $463M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 600 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Energy.

  • BOK Financial Private Wealth's largest Q2 2013 buy was Berkshire Hathaway Class A: 600 shares worth $1.01M.
  • BOK Financial Private Wealth's ten largest holdings make up 86% of its $463M portfolio in Q2 2013.
  • BOK Financial Private Wealth disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on BOK Financial Private Wealth's 13F filing for Q2 2013, filed 13 Aug 2013.