We are live on
!
Find out more
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
-7.79%
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
$570M
AUM Growth
-$31.2M
(-5.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
82
New
4
Increased
23
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.09M |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.31% |
| 2 | Financials | 1.74% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $79M | 13.86% |
1,307,298
+83,709
| +7% | +$5.27M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $56.6M | 9.93% |
293,760
-5,967
| -2% | -$1.22M |
|
3
Union Pacific
UNP
$174B
| $49.5M | 8.68% |
559,902
-1,390
| -0.2% | -$127K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $44.6M | 7.83% |
1,711,632
-461,496
| -21% | -$13M |
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $40.7M | 7.15% |
380,535
+5,407
| +1% | +$614K |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $40.4M | 7.09% |
534,618
+15,409
| +3% | +$1.18M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.7M | 5.92% |
946,084
-23,621
| -2% | -$907K |
|
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $28.4M | 4.99% |
722,372
-27,452
| -4% | -$1.12M |
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $27.9M | 4.89% |
158,548
-577
| -0.4% | -$107K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24M | 4.21% |
725,574
+300,570
| +71% | +$10.9M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $20.3M | 3.56% |
508,822
-76,938
| -13% | -$3.3M |
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $19.7M | 3.45% |
343,098
-8,179
| -2% | -$505K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $19.6M | 3.45% |
+799,106
| New | +$21.1M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $14.9M | 2.61% |
137,651
+6,339
| +5% | +$741K |
|
15
iShares Micro-Cap ETF
IWC
$1.44B
| $9.98M | 1.75% |
143,071
+13,269
| +10% | +$1.01M |
|
16
iShares Russell 2000 ETF
IWM
$79.8B
| $7.63M | 1.34% |
69,897
-6
| -0% | -$711 |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.98M | 1.22% |
53,503
-17,000
| -24% | -$2.33M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.39M | 1.12% |
195,048
+59,143
| +44% | +$2.09M |
|
|
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
| $4.51M | 0.79% |
129,343
+50,980
| +65% | +$1.84M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.66M | 0.64% |
76,659
-3,181
| -4% | -$159K |
|
21
Toro Company
TTC
$8.75B
| $2.82M | 0.5% |
80,000
| – | – |
|
22
iShares US Real Estate ETF
IYR
$4.66B
| $2.2M | 0.39% |
31,052
+146
| +0.5% | +$10.6K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.19M | 0.38% |
24,122
-183
| -0.8% | -$17.5K |
|
24
Apple
AAPL
$4.54T
| $1.67M | 0.29% |
60,668
+8,964
| +17% | +$263K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.21M | 0.21% |
6,295
-53
| -0.8% | -$10.8K |
|
Similar funds
CCM
PP
ACM
RIA
GACM
GWM
CPO
BOK Financial Private Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, BOK Financial Private Wealth held 82 positions worth $570M, down 5.2% from $601M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BOK Financial Private Wealth's Q3 2015 filing shows 4 new, 23 increased, 20 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 799,106 shares worth $19.6M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.
- BOK Financial Private Wealth's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 799,106 shares worth $19.6M.
- BOK Financial Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.9M increase.
- BOK Financial Private Wealth's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13M.
- BOK Financial Private Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2015, selling an estimated $4.53M.
- BOK Financial Private Wealth's ten largest holdings make up 75% of its $570M portfolio in Q3 2015.
- BOK Financial Private Wealth opened 4 new positions and closed 6 in Q3 2015.
- BOK Financial Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $570M.
Based on BOK Financial Private Wealth's 13F filing for Q3 2015, filed 22 Oct 2015.