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BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$615M
AUM Growth
+$18.9M
Cap. Flow
+$4.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
81.94%
Holding
86
New
10
Increased
21
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$846K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$708K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$531K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$865K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Financials 0.86%
3 Energy 0.54%
4 Technology 0.5%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$82.5M 13.41%
2,177,916
-34,654
-2% -$1.34M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$74.9M 12.17%
1,202,761
-9,922
-0.8% -$603K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$72M 11.71%
348,177
-10,282
-3% -$2.08M
UNP icon
4
Union Pacific
UNP
$174B
$67.9M 11.04%
570,094
+4,358
+0.8% +$500K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$46.2M 7.51%
403,282
-10,436
-3% -$1.17M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$43.4M 7.05%
535,219
-4,789
-0.9% -$376K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$31.4M 5.1%
166,411
-1,965
-1% -$362K
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$31.1M 5.06%
748,203
-20,260
-3% -$849K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$29.7M 4.82%
487,389
+13,552
+3% +$846K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.2M 4.09%
535,392
+96,473
+22% +$4.71M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.4M 2.66%
409,072
-21,005
-5% -$865K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.8M 2.4%
126,500
-501
-0.4% -$57K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$10.6M 1.72%
137,805
+1,719
+1% +$125K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$8.71M 1.42%
72,815
-846
-1% -$96.8K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.9M 0.96%
150,231
-9,636
-6% -$392K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.87M 0.79%
115,480
-27,358
-19% -$1.24M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.06M 0.66%
86,880
+15,009
+21% +$708K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.04M 0.66%
+72,957
New +$4.14M
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$3.02M 0.49%
83,225
+9,362
+13% +$345K
TTC icon
20
Toro Company
TTC
$8.75B
$2.55M 0.41%
80,000
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.42M 0.39%
25,340
-515
-2% -$50.5K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$2.41M 0.39%
31,367
-306
-1% -$22.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.31%
12,561
+715
+6% +$103K
AAPL icon
24
Apple
AAPL
$4.54T
$1.43M 0.23%
51,752
+4
+0% +$109
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 0.22%
6,622
-460
-6% -$92.5K
1
2 3 4

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ACM
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GACM
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GWM
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BOK Financial Private Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, BOK Financial Private Wealth held 86 positions worth $615M, up 3.2% from $596M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BOK Financial Private Wealth's Q4 2014 filing shows 10 new, 21 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 72,957 shares worth $4.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • BOK Financial Private Wealth's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 72,957 shares worth $4.04M.
  • BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $4.71M increase.
  • BOK Financial Private Wealth's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.08M.
  • BOK Financial Private Wealth fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $364K.
  • BOK Financial Private Wealth's ten largest holdings make up 82% of its $615M portfolio in Q4 2014.
  • BOK Financial Private Wealth opened 10 new positions and closed 3 in Q4 2014.
  • BOK Financial Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $615M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2014, filed 3 Feb 2015.