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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
-1.48%
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
$596M
AUM Growth
-$4.82M
Cap. Flow
-$113M
Cap. Flow %
-18.94%
Top 10 Hldgs %
82.41%
Holding
77
New
–
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$805K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$650K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$873K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 10.81%
2 Financials 0.83%
3 Energy 0.6%
4 Technology 0.51%
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
$88M 14.75%
2,212,570
+69,631
+3% +$2.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$72.3M 12.12%
1,212,683
+46,431
+4% +$2.75M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$882B
$71.1M 11.92%
358,459
-7,435
-2% -$1.48M
UNP icon
4
Union Pacific
UNP
$173B
$61.3M 10.29%
565,736
+10,978
+2% +$1.14M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.9B
$45.5M 7.62%
413,718
-7,896
-2% -$873K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$38.8M 6.51%
540,008
+8,587
+2% +$648K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$31.8M 5.34%
768,463
+14,786
+2% +$650K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$991B
$30.4M 5.1%
168,376
+965
+0.6% +$175K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.2B
$30.4M 5.09%
473,837
-1,094
-0.2% -$73K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$22M 3.68%
438,919
+15,219
+4% +$805K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.9M 3.01%
430,077
+3,449
+0.8% +$153K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$14.1M 2.36%
127,001
+2,157
+2% +$247K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.47B
$9.46M 1.59%
136,086
-283
-0.2% -$20.6K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$8.05M 1.35%
73,661
-781
-1% -$89.4K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$6.83M 1.14%
142,838
-3,190
-2% -$166K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.64M 1.11%
159,867
-1,254
-0.8% -$55.4K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.49M 0.58%
71,871
-355
-0.5% -$18.1K
WPS
18
DELISTED
iShares International Developed Property ETF
WPS
$2.7M 0.45%
73,863
-590
-0.8% -$22.9K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.64M 0.44%
25,855
-250
-1% -$27.1K
TTC icon
20
Toro Company
TTC
$8.96B
$2.37M 0.4%
80,000
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.68B
$2.19M 0.37%
31,673
-129
-0.4% -$9.35K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.27%
11,846
-195
-2% -$26K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.4M 0.23%
7,082
-1,230
-15% -$243K
AAPL icon
24
Apple
AAPL
$4.48T
$1.3M 0.22%
51,748
– –
WFC icon
25
Wells Fargo
WFC
$262B
$1.23M 0.21%
23,677
-157
-0.7% -$8.08K
1
2 3 4

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ACM
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RIA
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GWM
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BOK Financial Private Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, BOK Financial Private Wealth held 77 positions worth $596M, down 0.8% from $601M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth withdrew a net $113M in Q3 2014, closing 1 position and reducing 22 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $201K position sold in full.

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

Against the trend, BOK Financial Private Wealth added an estimated $2.9M to Vanguard FTSE Developed Markets ETF.

  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $2.9M increase.
  • BOK Financial Private Wealth's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $119M.
  • BOK Financial Private Wealth fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014, selling an estimated $201K.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $596M portfolio in Q3 2014.
  • BOK Financial Private Wealth opened 0 new positions and closed 1 in Q3 2014.
  • BOK Financial Private Wealth's portfolio value fell 0.8% quarter-over-quarter to $596M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.