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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
+1.99%
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
$573M
AUM Growth
+$18.6M
Cap. Flow
+$112M
Cap. Flow %
19.62%
Top 10 Hldgs %
81.58%
Holding
74
New
7
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$849K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
TTC icon
Toro Company
TTC
+$2.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 9.93%
2 Financials 0.9%
3 Energy 0.59%
4 Technology 0.43%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$87.2M 15.21%
2,113,565
+54,583
+3% +$2.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$71.1M 12.39%
377,661
-24,384
-6% -$4.5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$61.4M 10.7%
1,089,640
+213,533
+24% +$11.9M
UNP icon
4
Union Pacific
UNP
$174B
$53.6M 9.35%
571,650
-4,996
-0.9% -$444K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$45.4M 7.92%
433,573
-14,677
-3% -$1.51M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$37.5M 6.54%
531,029
+12,405
+2% +$849K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$32.2M 5.61%
478,745
-8,267
-2% -$546K
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$30.7M 5.36%
745,812
+20,255
+3% +$823K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$28.9M 5.05%
168,878
-15,808
-9% -$2.66M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.7M 3.44%
+401,838
New +$18.9M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.9M 2.95%
416,772
-6,155
-1% -$239K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.9M 2.43%
123,178
+2,622
+2% +$291K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$10.4M 1.81%
134,513
-4,551
-3% -$350K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$8.73M 1.52%
75,023
-4,029
-5% -$465K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.56M 1.32%
154,101
-323,925
-68% -$15.4M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.72M 1.17%
163,770
-326
-0.2% -$12.8K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.77M 0.66%
72,278
-457
-0.6% -$23.4K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.81M 0.49%
26,320
– –
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$2.73M 0.48%
74,998
-3,969
-5% -$144K
TTC icon
20
Toro Company
TTC
$8.75B
$2.53M 0.44%
80,000
-80,000
-50% -$2.57M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$2.17M 0.38%
32,146
+152
+0.5% +$10.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.55M 0.27%
8,312
-359
-4% -$65.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.27%
12,376
– –
WFC icon
24
Wells Fargo
WFC
$261B
$1.18M 0.21%
23,796
+12
+0.1% +$559
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.2%
+600
New +$105M
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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BOK Financial Private Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, BOK Financial Private Wealth held 74 positions worth $573M, up 3.3% from $555M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth deployed $112M of net new capital in Q1 2014, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 600 shares worth $1.12M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.4M trimmed.

  • BOK Financial Private Wealth's largest Q1 2014 buy was Berkshire Hathaway Class A: 600 shares worth $1.12M.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $11.9M increase.
  • BOK Financial Private Wealth's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.4M.
  • BOK Financial Private Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, selling an estimated $248K.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $573M portfolio in Q1 2014.
  • BOK Financial Private Wealth opened 7 new positions and closed 2 in Q1 2014.
  • BOK Financial Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $573M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2014, filed 5 May 2014.