Bank of Texas

Latest statistics and disclosures from Bank of Texas's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Bank of Texas has $107.47M in assets under management (AUM). Assets under management grew from a total value of $0 to $107.47M.
  • Independent of market fluctuations, Bank of Texas was a net seller by $0 worth of stocks in the most recent quarter.

Bank of Texas portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
Oge Energy 11.90 280846 45.54 0.00
XOM Exxon Mobil Corporation 7.20 105853 73.11 91.76
IWF iShares Russell 1000 Growth Index 5.07 95135 57.32 76.13
EEM iShares MSCI Emerging Markets Indx 4.26 95947 47.77 43.42
T AT&T; 2.90 106129 29.38 37.44
IJH iShares S&P; MidCap 400 Index 2.74 32454 90.58 121.04
SPY SPDR S&P; 500 ETF 2.65 22626 125.74 166.94
EFA iShares MSCI EAFE Index Fund 2.64 48792 58.25 63.05
AAPL Apple 2.15 7189 321.89 434.23
DVY iShares Dow Jones Select Dividend 2.09 45004 49.85 67.00
ACWX iShares MSCI ACWI ex US Index Fund 1.97 48000 44.04 44.92
PEP Pepsi 1.78 29228 65.42 83.80
PG Procter & Gamble Company 1.58 26364 64.33 80.02
IWD iShares Russell 1000 Value Index 1.43 23965 64.00 86.16
VWO Vanguard Emerging Markets ETF 1.43 32410 47.50 44.02
IWM iShares Russell 2000 Index 1.41 19500 77.88 99.05
KO Coca-Cola Company 1.37 22320 65.77 42.97
BRK.A Berkshire Hathaway 1.35 12 120500.00 0.00
GOOG Google 1.18 2150 590.00 909.18
MSFT Microsoft Corporation 1.16 44616 27.92 34.87
EMR Emerson Electric 1.16 21727 57.17 59.36
IJK iShares S&P; MidCap 400 Growth 1.13 11979 101.00 136.19
GE General Electric Company 1.12 66245 18.25 23.46
SLB Schlumberger 1.08 14039 83.03 75.74
MCD McDonald's Corporation 1.06 14848 76.81 101.54
FSP Franklin Street Properties 1.04 78762 14.25 14.29
HLYS Heelys 1.03 363150 3.04 0.00
BANF BancFirst Corporation 0.92 24000 41.21 42.45
IAU iShares Gold Trust 0.87 67092 14.00 13.17
IBM International Business Machines 0.85 6259 146.79 208.44
ABT Abbott Laboratories 0.81 18176 47.90 37.35
WMT Wal-Mart Stores 0.79 15727 54.00 77.87
MVO MV Oil Trust 0.78 20900 39.86 27.99
BRK.B Berkshire Hathaway 0.74 9992 80.09 0.00
KFT Kraft Foods 0.71 24300 31.53 0.00
GS Goldman Sachs 0.70 4554 164.56 158.18
DVN Devon Energy Corporation 0.66 9000 78.60 58.79
CSCO Cisco Systems 0.64 34132 20.19 24.24
PFE Pfizer 0.63 38463 17.52 28.96
KMR Kinder Morgan Management 0.63 10096 66.86 86.22
VDE Vanguard Energy ETF 0.60 6450 99.69 117.00
JNJ Johnson & Johnson 0.58 10000 61.90 88.09
Enterprise Products Partners 0.58 15000 41.60 0.00
MMP Magellan Midstream Partners 0.57 10800 56.48 51.95
NSC Norfolk Southern 0.55 9602 62.00 80.23
SYY SYSCO Corporation 0.55 19963 29.40 35.14
VZ Verizon Communications 0.55 16412 35.80 53.35
COP ConocoPhillips 0.55 8691 68.00 63.31
UTX United Technologies Corporation 0.55 7598 77.50 97.35
ETE Energy Transfer Equity 0.55 15000 39.07 59.09
BOKF BOK Financial Corporation 0.54 10882 53.39 65.69
APD Air Products & Chemicals 0.52 6200 90.94 94.18
ETP Energy Transfer Partners 0.50 10400 51.83 50.36
IWO iShares Russell 2000 Growth Index 0.49 6000 87.50 113.45
JPM JPMorgan Chase & Co. 0.48 12253 42.44 52.30
SD SandRidge Energy 0.48 70000 7.31 5.23
INTC Intel Corporation 0.46 23595 20.83 24.04
IJJ iShares S&P; MidCap 400 Value Index 0.46 6274 79.38 104.90
ADP Automatic Data Processing 0.43 10000 46.30 71.63
OKS Oneok Partners 0.40 5400 79.44 52.44
CAT Caterpillar 0.39 4473 93.67 87.67
INTU Intuit 0.39 8550 49.23 60.63
CVX Chevron Corporation 0.38 4515 91.43 123.42
ETN Eaton Corporation 0.38 4000 101.50 66.86
Dcp Midstream Partners 0.38 11000 37.36 0.00
CL Colgate-Palmolive Company 0.37 5000 80.40 62.04
DHR Danaher Corporation 0.35 8000 47.12 63.25
BHP BHP Billiton 0.35 4000 93.00 67.66
BLK BlackRock 0.33 1850 193.33 290.95
APA Apache Corporation 0.32 2856 119.40 82.01
KMB Kimberly-Clark Corporation 0.32 5507 62.50 104.35
MRK Merck & Co 0.32 9568 36.00 45.99
CLX Clorox Company 0.32 5500 63.27 87.37
SIAL Sigma-Aldrich Corporation 0.31 5000 66.60 84.19
PRU Prudential Financial 0.31 5703 57.50 68.38
Accenture 0.30 6700 48.00 0.00
OXY Occidental Petroleum Corporation 0.29 3154 97.97 92.84
WAG Walgreen Company 0.29 8100 38.89 49.61
IVV iShares S&P; 500 Index 0.29 2445 126.38 167.80
AMZN Amazon 0.29 1750 180.00 268.50
EFV iShares MSCI EAFE Value Index 0.29 6044 50.79 53.67
QQQQ PowerShares QQQ Trust, Series 1 0.28 5570 54.40 0.00
GIS General Mills 0.27 8000 35.62 50.36
PX Praxair 0.27 3000 95.33 116.20
FDX FedEx Corporation 0.26 3057 93.07 100.05
TEVA Teva Pharmaceutical Industries 0.26 5400 52.00 40.23
BKF iShares MSCI BRIC Index Fund 0.26 5500 50.00 39.75
LMT Lockheed Martin Corporation 0.25 3901 70.00 106.41
PM Philip Morris International 0.25 4520 58.63 95.68
Noble Corporation Com Stk 0.25 7605 36.00 0.00
MMM 3M Company 0.24 3000 86.33 111.39
GPC Genuine Parts Company 0.24 5100 51.37 81.25
MDT Medtronic 0.24 7000 37.14 49.84
BDX Becton, Dickinson and 0.24 3000 84.67 101.78
TECH Techne Corporation 0.24 4000 65.75 67.74
RSG Republic Services 0.23 8200 29.88 34.89
MCHP Microchip Technology 0.23 7300 34.00 37.08
SYK Stryker Corporation 0.23 4600 53.70 68.90
IWN iShares Russell 2000 Value Index 0.23 3400 71.18 87.68
YUM Yum! Brands 0.22 4873 49.15 70.16
EXC Exelon Corporation 0.22 5890 40.00 35.15
WIN Windstream Corporation 0.22 17101 13.92 8.69
COST Costco Wholesale Corporation 0.21 3101 72.86 113.05
LLY Eli Lilly & Co. 0.21 6218 36.00 55.90
SE Spectra Energy 0.20 8700 24.94 31.68
VGT Vanguard Information Technology ETF 0.20 3527 61.53 77.01
Suncor Energy 0.19 5400 38.00 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.19 2891 71.95 95.21
FCT First Trust/Four Corners SFRI Fund II 0.18 13500 14.00 16.29
PSTR PostRock Energy Corporation 0.18 52679 3.76 1.32
BAC Bank of America Corporation 0.15 12239 13.32 13.41
S Sprint Nextel Corporation 0.09 21948 4.24 7.32
C Citi 0.05 10779 4.73 51.45
Transatlantic Petroleum Ltd shs 0.03 10000 3.30 0.00
STEM StemCells 0.01 10000 1.10 1.93