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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
+4.48%
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
$601M
AUM Growth
+$27.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.38%
Top 10 Hldgs %
81.59%
Holding
77
New
5
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$340K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
UNP icon
Union Pacific
UNP
+$1.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Financials 0.89%
3 Energy 0.62%
4 Technology 0.47%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$91.3M 15.18%
2,142,939
+29,374
+1% +$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$72.1M 11.99%
365,894
-11,767
-3% -$2.25M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$67.9M 11.29%
1,166,252
+76,612
+7% +$4.38M
UNP icon
4
Union Pacific
UNP
$174B
$55.3M 9.2%
554,758
-16,892
-3% -$1.64M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$46.4M 7.72%
421,614
-11,959
-3% -$1.27M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$39.8M 6.62%
531,421
+392
+0.1% +$28.8K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$33.3M 5.55%
753,677
+7,865
+1% +$340K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$32.5M 5.4%
474,931
-3,814
-0.8% -$261K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$30M 5%
167,411
-1,467
-0.9% -$256K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.9M 3.64%
423,700
+21,862
+5% +$1.11M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 3.06%
426,628
+9,856
+2% +$415K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.6M 2.43%
124,844
+1,666
+1% +$186K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$10.4M 1.73%
136,369
+1,856
+1% +$136K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$8.84M 1.47%
74,442
-581
-0.8% -$66K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.57M 1.26%
146,028
-8,073
-5% -$409K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.96M 1.16%
161,121
-2,649
-2% -$112K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.82M 0.64%
72,226
-52
-0.1% -$2.72K
WPS
18
DELISTED
iShares International Developed Property ETF
WPS
$2.91M 0.48%
74,453
-545
-0.7% -$20.7K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.9M 0.48%
26,105
-215
-0.8% -$23.4K
TTC icon
20
Toro Company
TTC
$8.75B
$2.54M 0.42%
80,000
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$2.28M 0.38%
31,802
-344
-1% -$24.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.27%
8,312
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.25%
12,041
-335
-3% -$42.4K
WFC icon
24
Wells Fargo
WFC
$261B
$1.25M 0.21%
23,834
+38
+0.2% +$1.91K
AAPL icon
25
Apple
AAPL
$4.54T
$1.2M 0.2%
51,748
-3,692
-7% -$78.6K
1
2 3 4

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ACM
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GWM
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BOK Financial Private Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, BOK Financial Private Wealth held 77 positions worth $601M, up 4.8% from $573M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth's Q2 2014 filing shows 5 new, 22 increased and 23 reduced positions. Its largest new stake was Bank of America: 12,960 shares worth $199K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.25M.

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

  • BOK Financial Private Wealth's largest Q2 2014 buy was Bank of America: 12,960 shares worth $199K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2014, an estimated $4.38M increase.
  • BOK Financial Private Wealth's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.25M.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $601M portfolio in Q2 2014.
  • BOK Financial Private Wealth opened 5 new positions and closed 0 in Q2 2014.
  • BOK Financial Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $601M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2014, filed 1 Aug 2014.