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
+5.89%
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
$497M
AUM Growth
+$34.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.49%
Top 10 Hldgs %
84.62%
Holding
65
New
10
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$963K
5
VZ icon
Verizon
VZ
+$870K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$452K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 11.38%
2 Financials 0.93%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$82.8M 16.66%
490,520
-6,465
-1% -$1.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$80.4M 16.17%
2,031,220
-7,817
-0.4% -$298K
UNP icon
3
Union Pacific
UNP
$174B
$51.8M 10.41%
666,398
-37,220
-5% -$2.94M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$43.5M 8.75%
461,853
-2,452
-0.5% -$229K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$31.7M 6.37%
478,946
+16,707
+4% +$1.14M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$31.4M 6.32%
492,594
+4,836
+1% +$296K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$30.5M 6.14%
198,135
-6,941
-3% -$1.07M
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$29.1M 5.85%
690,033
+23,628
+4% +$963K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$23.6M 4.74%
456,400
+49,963
+12% +$2.51M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16M 3.22%
399,059
+24,992
+7% +$989K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.4M 2.48%
120,525
+666
+0.6% +$66.4K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$9.74M 1.96%
142,218
-6,836
-5% -$452K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$8.63M 1.73%
80,922
-1,967
-2% -$203K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.3M 1.27%
154,699
+1,220
+0.8% +$48.3K
TTC icon
15
Toro Company
TTC
$8.75B
$4.35M 0.87%
160,000
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.6M 0.72%
74,205
-1,304
-2% -$59.9K
WPS
17
DELISTED
iShares International Developed Property ETF
WPS
$2.95M 0.59%
78,597
– –
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.62M 0.53%
26,340
-135
-0.5% -$12.9K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$2.04M 0.41%
31,994
-295
-0.9% -$19.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.3%
8,779
-410
-4% -$68.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.29%
12,501
– –
T icon
22
AT&T
T
$159B
$1.05M 0.21%
41,127
+27,804
+209% +$730K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.21%
600
– –
WFC icon
24
Wells Fargo
WFC
$261B
$1.01M 0.2%
24,415
+4,051
+20% +$173K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$986K 0.2%
11,370
+8,000
+237% +$718K
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 Q3 2013 Portfolio in Review

As of Q3 2013, BOK Financial Private Wealth held 65 positions worth $497M, up 7.4% from $463M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BOK Financial Private Wealth's Q3 2013 filing shows 10 new, 25 increased and 15 reduced positions. Its largest new stake was Verizon: 17,820 shares worth $832K. The largest sale was Union Pacific, an estimated $2.94M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • BOK Financial Private Wealth's largest Q3 2013 buy was Verizon: 17,820 shares worth $832K.
  • BOK Financial Private Wealth added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $2.51M increase.
  • BOK Financial Private Wealth's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $2.94M.
  • BOK Financial Private Wealth's ten largest holdings make up 85% of its $497M portfolio in Q3 2013.
  • BOK Financial Private Wealth opened 10 new positions and closed 0 in Q3 2013.
  • BOK Financial Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $497M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2013, filed 8 Nov 2013.