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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
+6.4%
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
$555M
AUM Growth
+$57.6M
Cap. Flow
+$26.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
82.25%
Holding
70
New
5
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UNP icon
Union Pacific
UNP
+$7.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Financials 0.68%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$85.8M 15.47%
2,058,982
+27,762
+1% +$1.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$74.6M 13.45%
402,045
-88,475
-18% -$15.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$49.5M 8.93%
+876,107
New +$47.1M
UNP icon
4
Union Pacific
UNP
$174B
$48.4M 8.73%
576,646
-89,752
-13% -$7.11M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$46.2M 8.34%
448,250
-13,603
-3% -$1.35M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$33.5M 6.03%
518,624
+39,678
+8% +$2.65M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$32.7M 5.89%
487,012
-5,582
-1% -$365K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$31.2M 5.63%
184,686
-13,449
-7% -$2.18M
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$29.9M 5.39%
725,557
+35,524
+5% +$1.5M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$24.4M 4.4%
478,026
+21,626
+5% +$1.13M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.4M 3.14%
422,927
+23,868
+6% +$984K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.3M 2.39%
120,556
+31
+0% +$3.3K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$10.4M 1.88%
139,064
-3,154
-2% -$224K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$9.12M 1.64%
79,052
-1,870
-2% -$207K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.86M 1.24%
164,096
+9,397
+6% +$393K
TTC icon
16
Toro Company
TTC
$8.75B
$5.09M 0.92%
160,000
– –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.71M 0.67%
72,735
-1,470
-2% -$72.9K
WPS
18
DELISTED
iShares International Developed Property ETF
WPS
$2.95M 0.53%
78,967
+370
+0.5% +$13.9K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.71M 0.49%
26,320
-20
-0.1% -$2.03K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$2.02M 0.36%
31,994
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.29%
8,671
-108
-1% -$19.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.26%
12,376
-125
-1% -$14.5K
XOM icon
23
ExxonMobil
XOM
$644B
$1.13M 0.2%
11,182
– –
AAPL icon
24
Apple
AAPL
$4.54T
$1.11M 0.2%
55,440
– –
T icon
25
AT&T
T
$159B
$1.09M 0.2%
41,127
– –
1
2 3

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PP
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ACM
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RIA
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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 2013 Portfolio in Review

As of Q4 2013, BOK Financial Private Wealth held 70 positions worth $555M, up 12% from $497M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth deployed $26.8M of net new capital in Q4 2013, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 876,107 shares worth $49.5M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.7M trimmed.

  • BOK Financial Private Wealth's largest Q4 2013 buy was iShares MSCI USA Quality Factor ETF: 876,107 shares worth $49.5M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2013, an estimated $2.65M increase.
  • BOK Financial Private Wealth's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • BOK Financial Private Wealth fully exited Berkshire Hathaway Class A in Q4 2013, selling an estimated $1.02M.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $555M portfolio in Q4 2013.
  • BOK Financial Private Wealth opened 5 new positions and closed 3 in Q4 2013.
  • BOK Financial Private Wealth's portfolio value rose 12% quarter-over-quarter to $555M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.