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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
+3.01%
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
$584M
AUM Growth
+$14M
Cap. Flow
-$1.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.22%
Holding
81
New
5
Increased
15
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.39M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$481K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 8.15%
2 Financials 1.39%
3 Technology 0.51%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
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
$84.2M 14.42%
1,304,465
-2,833
-0.2% -$184K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$58.6M 10.03%
285,968
-7,792
-3% -$1.61M
UNP icon
3
Union Pacific
UNP
$174B
$43.6M 7.47%
557,578
-2,324
-0.4% -$199K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$42.6M 7.29%
533,732
-886
-0.2% -$70.1K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$42.3M 7.24%
373,016
-7,519
-2% -$860K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$41.1M 7.03%
1,511,824
-199,808
-12% -$5.52M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.4M 5.71%
908,401
-37,683
-4% -$1.41M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$29.9M 5.12%
160,006
+1,458
+0.9% +$275K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$29.2M 5%
1,149,986
+350,880
+44% +$9.12M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$28.6M 4.91%
732,336
+9,964
+1% +$401K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.6M 4.89%
724,846
+216,024
+42% +$9M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$20M 3.42%
339,956
-3,142
-0.9% -$189K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16M 2.74%
490,077
-235,497
-32% -$8.1M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.7M 2.69%
141,897
+4,246
+3% +$481K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.44B
$11.7M 2%
161,926
+18,855
+13% +$1.39M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$7.87M 1.35%
69,896
-1
-0% -$115
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.92M 0.84%
152,743
-42,305
-22% -$1.45M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.65M 0.8%
35,203
-18,300
-34% -$2.46M
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$4.46M 0.76%
127,088
-2,255
-2% -$80.5K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.78M 0.65%
75,706
-953
-1% -$47.6K
TTC icon
21
Toro Company
TTC
$8.75B
$2.92M 0.5%
80,000
– –
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$2.31M 0.4%
30,776
-276
-0.9% -$20.6K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.11M 0.36%
22,727
-1,395
-6% -$132K
AAPL icon
24
Apple
AAPL
$4.54T
$1.54M 0.26%
58,708
-1,960
-3% -$56K
WFC icon
25
Wells Fargo
WFC
$261B
$1.29M 0.22%
23,745
+2,013
+9% +$109K
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 Q4 2015 Portfolio in Review

As of Q4 2015, BOK Financial Private Wealth held 81 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BOK Financial Private Wealth's Q4 2015 filing shows 5 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,894 shares worth $535K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 9,894 shares worth $535K.
  • BOK Financial Private Wealth added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $9.12M increase.
  • BOK Financial Private Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • BOK Financial Private Wealth fully exited CVS Health in Q4 2015, selling an estimated $284K.
  • BOK Financial Private Wealth's ten largest holdings make up 74% of its $584M portfolio in Q4 2015.
  • BOK Financial Private Wealth opened 5 new positions and closed 4 in Q4 2015.
  • BOK Financial Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2015, filed 8 Feb 2016.