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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$570M
AUM Growth
-$31.2M
Cap. Flow
+$17M
Cap. Flow %
2.98%
Top 10 Hldgs %
74.55%
Holding
82
New
4
Increased
23
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
WPS
iShares International Developed Property ETF
WPS
+$1.84M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.82%
2 Industrials 9.31%
3 Financials 1.74%
4 Technology 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$79M 13.86%
1,307,298
+83,709
+7% +$5.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$56.6M 9.93%
293,760
-5,967
-2% -$1.22M
UNP icon
3
Union Pacific
UNP
$168B
$49.5M 8.68%
559,902
-1,390
-0.2% -$127K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$44.6M 7.83%
1,711,632
-461,496
-21% -$13M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$40.7M 7.15%
380,535
+5,407
+1% +$614K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.1B
$40.4M 7.09%
534,618
+15,409
+3% +$1.18M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.7M 5.92%
946,084
-23,621
-2% -$907K
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$28.4M 4.99%
722,372
-27,452
-4% -$1.12M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$27.9M 4.89%
158,548
-577
-0.4% -$107K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24M 4.21%
725,574
+300,570
+71% +$10.9M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$20.3M 3.56%
508,822
-76,938
-13% -$3.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.4B
$19.7M 3.45%
343,098
-8,179
-2% -$505K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$19.6M 3.45%
+799,106
New +$21.1M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$14.9M 2.61%
137,651
+6,339
+5% +$741K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.43B
$9.98M 1.75%
143,071
+13,269
+10% +$1.01M
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.1B
$7.63M 1.34%
69,897
-6
-0% -$711
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.98M 1.22%
53,503
-17,000
-24% -$2.33M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$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
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.66M 0.64%
76,659
-3,181
-4% -$159K
TTC icon
21
Toro Company
TTC
$8.76B
$2.82M 0.5%
80,000
– –
IYR icon
22
iShares US Real Estate ETF
IYR
$4.25B
$2.2M 0.39%
31,052
+146
+0.5% +$10.6K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.19M 0.38%
24,122
-183
-0.8% -$17.5K
AAPL icon
24
Apple
AAPL
$4.92T
$1.67M 0.29%
60,668
+8,964
+17% +$263K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.21M 0.21%
6,295
-53
-0.8% -$10.8K
1
2 3 4

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CAM
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FFS
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GIP
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MSA
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SLF
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MAM
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GF
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Financials.

  • 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.