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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
+2.34%
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
$605M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
84
New
1
Increased
7
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$58.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
| 3 |
Vanguard Value ETF
VTV
|
+$64.7K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$40.8K |
| 5 |
CVS Health
CVS
|
+$30.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.58M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.63% |
| 2 | Financials | 0.82% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.43% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $75.7M | 12.52% |
1,190,542
-12,219
| -1% | -$772K |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $64.3M | 10.62% |
309,160
-39,017
| -11% | -$8.11M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $61.2M | 10.12% |
+2,043,900
| New | +$58.7M |
|
4
Union Pacific
UNP
$183B
| $60.8M | 10.05% |
561,292
-8,802
| -2% | -$1.03M |
|
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $43.9M | 7.25% |
378,565
-24,717
| -6% | -$2.85M |
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $43M | 7.12% |
510,597
-24,622
| -5% | -$2.09M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $40.4M | 6.68% |
1,014,233
-1,163,683
| -53% | -$45.6M |
|
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $31.8M | 5.26% |
734,487
-13,716
| -2% | -$597K |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $29.4M | 4.86% |
155,301
-11,110
| -7% | -$2.1M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.6M | 4.57% |
571,991
+36,599
| +7% | +$1.75M |
|
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.5M | 3.72% |
350,706
-136,683
| -28% | -$8.6M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.3M | 2.69% |
398,297
-10,775
| -3% | -$438K |
|
13
Vanguard Small-Cap ETF
VB
$79.5B
| $15.5M | 2.56% |
126,338
-162
| -0.1% | -$19.2K |
|
14
iShares Micro-Cap ETF
IWC
$1.43B
| $10.2M | 1.69% |
129,389
-8,416
| -6% | -$647K |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $8.59M | 1.42% |
69,059
-3,756
| -5% | -$453K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.89M | 0.97% |
146,886
-3,345
| -2% | -$133K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $4.52M | 0.75% |
106,359
-9,121
| -8% | -$389K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.2M | 0.7% |
84,980
-1,900
| -2% | -$91.8K |
|
|
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
| $3.02M | 0.5% |
79,220
-4,005
| -5% | -$152K |
|
20
Toro Company
TTC
$8.93B
| $2.81M | 0.46% |
80,000
| – | – |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.46M | 0.41% |
24,829
-511
| -2% | -$49.8K |
|
22
iShares US Real Estate ETF
IYR
$4.59B
| $2.38M | 0.39% |
29,968
-1,399
| -4% | -$112K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 0.3% |
12,403
-158
| -1% | -$23.2K |
|
24
Apple
AAPL
$4.89T
| $1.6M | 0.27% |
51,576
-176
| -0.3% | -$5.31K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.35M | 0.22% |
6,549
-73
| -1% | -$15.1K |
|
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BOK Financial Private Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, BOK Financial Private Wealth held 84 positions worth $605M, down 1.7% from $615M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
BOK Financial Private Wealth withdrew a net $21M in Q1 2015, closing 9 positions and reducing 43 holdings. Its most notable exit was Kinder Morgan, an estimated $362K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, BOK Financial Private Wealth opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $61.2M.
- BOK Financial Private Wealth's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,043,900 shares worth $61.2M.
- BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $1.75M increase.
- BOK Financial Private Wealth's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $45.6M.
- BOK Financial Private Wealth fully exited Kinder Morgan in Q1 2015, selling an estimated $362K.
- BOK Financial Private Wealth's ten largest holdings make up 79% of its $605M portfolio in Q1 2015.
- BOK Financial Private Wealth opened 1 new position and closed 9 in Q1 2015.
- BOK Financial Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $605M.
Based on BOK Financial Private Wealth's 13F filing for Q1 2015, filed 30 Apr 2015.