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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
-2.77%
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
-$3.66M
Cap. Flow
+$14.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
77.43%
Holding
79
New
4
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$737K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$405K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 9.49%
2 Financials 2.13%
3 Healthcare 0.52%
4 Technology 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$77.3M 12.86%
1,223,589
+33,047
+3% +$2.13M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$62.2M 10.35%
2,173,128
+129,228
+6% +$3.93M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$62.1M 10.33%
299,727
-9,433
-3% -$2M
UNP icon
4
Union Pacific
UNP
$174B
$53.5M 8.9%
561,292
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$43.5M 7.24%
375,128
-3,437
-0.9% -$405K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$38.8M 6.45%
519,209
+8,612
+2% +$688K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.4M 6.4%
969,705
-44,528
-4% -$1.84M
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$31.4M 5.22%
749,824
+15,337
+2% +$673K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$30M 5%
159,125
+3,824
+2% +$737K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.1M 4.68%
585,760
+13,769
+2% +$697K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$22.3M 3.71%
351,277
+571
+0.2% +$38K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.4M 2.89%
425,004
+26,707
+7% +$1.15M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16M 2.65%
131,312
+4,974
+4% +$611K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$10.6M 1.76%
129,802
+413
+0.3% +$33.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.6M 1.6%
70,503
+58,100
+468% +$8.29M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$8.73M 1.45%
69,903
+844
+1% +$105K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.38M 0.9%
135,905
-10,981
-7% -$459K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.53M 0.75%
104,404
-1,955
-2% -$89.5K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.07M 0.68%
79,840
-5,140
-6% -$268K
WPS
20
DELISTED
iShares International Developed Property ETF
WPS
$2.91M 0.48%
78,363
-857
-1% -$33.4K
TTC icon
21
Toro Company
TTC
$8.75B
$2.71M 0.45%
80,000
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.48M 0.41%
24,305
-524
-2% -$54.8K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.66B
$2.2M 0.37%
30,906
+938
+3% +$71.1K
AAPL icon
24
Apple
AAPL
$4.54T
$1.62M 0.27%
51,704
+128
+0.2% +$4.09K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.22%
6,348
-201
-3% -$42.3K
1
2 3 4

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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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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, BOK Financial Private Wealth held 79 positions worth $601M, down 0.61% from $605M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BOK Financial Private Wealth's Q2 2015 filing shows 4 new, 36 increased, 18 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 3,332 shares worth $261K. The largest sale was iShares Core S&P 500 ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q2 2015 buy was Procter & Gamble: 3,332 shares worth $261K.
  • BOK Financial Private Wealth added most to Berkshire Hathaway Class B in Q2 2015, an estimated $8.29M increase.
  • BOK Financial Private Wealth's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • BOK Financial Private Wealth fully exited PepsiCo in Q2 2015, selling an estimated $282K.
  • BOK Financial Private Wealth's ten largest holdings make up 77% of its $601M portfolio in Q2 2015.
  • BOK Financial Private Wealth opened 4 new positions and closed 1 in Q2 2015.
  • BOK Financial Private Wealth's portfolio value fell 0.61% quarter-over-quarter to $601M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2015, filed 16 Jul 2015.