Bank of Texas as of Dec. 31, 2010
Portfolio Holdings for Bank of Texas
Bank of Texas holds 115 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oge Energy Corp (OGE) | 11.9 | $13M | 281k | 45.54 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $7.7M | 106k | 73.11 | |
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $5.5M | 95k | 57.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $4.6M | 96k | 47.77 | |
| At&t (T) | 2.9 | $3.1M | 106k | 29.38 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $2.9M | 33k | 90.58 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.8M | 23k | 125.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $2.8M | 49k | 58.25 | |
| Apple (AAPL) | 2.1 | $2.3M | 7.2k | 321.89 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.2M | 45k | 49.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.0 | $2.1M | 48k | 44.04 | |
| Pepsi (PEP) | 1.8 | $1.9M | 29k | 65.42 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 26k | 64.33 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $1.5M | 24k | 64.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.5M | 32k | 47.50 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.5M | 20k | 77.88 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 22k | 65.77 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.4M | 12.00 | 120500.00 | |
| 1.2 | $1.3M | 2.2k | 590.00 | ||
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 45k | 27.92 | |
| Emerson Electric (EMR) | 1.2 | $1.2M | 22k | 57.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.2M | 12k | 101.00 | |
| General Electric Company | 1.1 | $1.2M | 66k | 18.25 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 14k | 83.03 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 15k | 76.81 | |
| Franklin Street Properties (FSP) | 1.0 | $1.1M | 79k | 14.25 | |
| Heelys | 1.0 | $1.1M | 363k | 3.04 | |
| BancFirst Corporation (BANF) | 0.9 | $989k | 24k | 41.21 | |
| iShares Gold Trust | 0.9 | $939k | 67k | 14.00 | |
| International Business Machines (IBM) | 0.8 | $919k | 6.3k | 146.79 | |
| Abbott Laboratories (ABT) | 0.8 | $871k | 18k | 47.90 | |
| Wal-Mart Stores (WMT) | 0.8 | $849k | 16k | 54.00 | |
| MV Oil Trust (MVO) | 0.8 | $833k | 21k | 39.86 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $800k | 10k | 80.09 | |
| Kraft Foods | 0.7 | $766k | 24k | 31.53 | |
| Goldman Sachs (GS) | 0.7 | $749k | 4.6k | 164.56 | |
| Devon Energy Corporation (DVN) | 0.7 | $707k | 9.0k | 78.60 | |
| Cisco Systems (CSCO) | 0.6 | $689k | 34k | 20.19 | |
| Pfizer (PFE) | 0.6 | $674k | 39k | 17.52 | |
| Kinder Morgan Management | 0.6 | $675k | 10k | 66.86 | |
| Vanguard Energy ETF (VDE) | 0.6 | $643k | 6.5k | 99.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $619k | 10k | 61.90 | |
| Enterprise Products Partners (EPD) | 0.6 | $624k | 15k | 41.60 | |
| Magellan Midstream Partners | 0.6 | $610k | 11k | 56.48 | |
| Norfolk Southern (NSC) | 0.6 | $595k | 9.6k | 62.00 | |
| SYSCO Corporation (SYY) | 0.6 | $587k | 20k | 29.40 | |
| Verizon Communications (VZ) | 0.6 | $588k | 16k | 35.80 | |
| ConocoPhillips (COP) | 0.6 | $591k | 8.7k | 68.00 | |
| United Technologies Corporation | 0.6 | $589k | 7.6k | 77.50 | |
| Energy Transfer Equity (ET) | 0.6 | $586k | 15k | 39.07 | |
| BOK Financial Corporation (BOKF) | 0.5 | $581k | 11k | 53.39 | |
| Air Products & Chemicals (APD) | 0.5 | $564k | 6.2k | 90.94 | |
| Energy Transfer Partners | 0.5 | $539k | 10k | 51.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $525k | 6.0k | 87.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $520k | 12k | 42.44 | |
| SandRidge Energy | 0.5 | $512k | 70k | 7.31 | |
| Intel Corporation (INTC) | 0.5 | $492k | 24k | 20.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $498k | 6.3k | 79.38 | |
| Automatic Data Processing (ADP) | 0.4 | $463k | 10k | 46.30 | |
| Oneok Partners | 0.4 | $429k | 5.4k | 79.44 | |
| Caterpillar (CAT) | 0.4 | $419k | 4.5k | 93.67 | |
| Intuit (INTU) | 0.4 | $421k | 8.6k | 49.23 | |
| Chevron Corporation (CVX) | 0.4 | $413k | 4.5k | 91.43 | |
| Eaton Corporation | 0.4 | $406k | 4.0k | 101.50 | |
| Dcp Midstream Partners | 0.4 | $411k | 11k | 37.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $402k | 5.0k | 80.40 | |
| Danaher Corporation (DHR) | 0.3 | $377k | 8.0k | 47.12 | |
| BHP Billiton (BHP) | 0.3 | $372k | 4.0k | 93.00 | |
| BlackRock (BLK) | 0.3 | $358k | 1.9k | 193.33 | |
| Apache Corporation | 0.3 | $341k | 2.9k | 119.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $344k | 5.5k | 62.50 | |
| Merck & Co (MRK) | 0.3 | $344k | 9.6k | 36.00 | |
| Clorox Company (CLX) | 0.3 | $348k | 5.5k | 63.27 | |
| Sigma-Aldrich Corporation | 0.3 | $333k | 5.0k | 66.60 | |
| Prudential Financial (PRU) | 0.3 | $328k | 5.7k | 57.50 | |
| Accenture (ACN) | 0.3 | $322k | 6.7k | 48.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $309k | 3.2k | 97.97 | |
| Walgreen Company | 0.3 | $315k | 8.1k | 38.89 | |
| iShares S&P 500 Index (IVV) | 0.3 | $309k | 2.4k | 126.38 | |
| Amazon (AMZN) | 0.3 | $315k | 1.8k | 180.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $307k | 6.0k | 50.79 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $303k | 5.6k | 54.40 | |
| General Mills (GIS) | 0.3 | $285k | 8.0k | 35.62 | |
| Praxair | 0.3 | $286k | 3.0k | 95.33 | |
| FedEx Corporation (FDX) | 0.3 | $285k | 3.1k | 93.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $281k | 5.4k | 52.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $275k | 5.5k | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $273k | 3.9k | 70.00 | |
| Philip Morris International (PM) | 0.2 | $265k | 4.5k | 58.63 | |
| Noble Corporation Com Stk | 0.2 | $274k | 7.6k | 36.00 | |
| 3M Company (MMM) | 0.2 | $259k | 3.0k | 86.33 | |
| Genuine Parts Company (GPC) | 0.2 | $262k | 5.1k | 51.37 | |
| Medtronic | 0.2 | $260k | 7.0k | 37.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $254k | 3.0k | 84.67 | |
| Techne Corporation | 0.2 | $263k | 4.0k | 65.75 | |
| Republic Services (RSG) | 0.2 | $245k | 8.2k | 29.88 | |
| Microchip Technology (MCHP) | 0.2 | $248k | 7.3k | 34.00 | |
| Stryker Corporation (SYK) | 0.2 | $247k | 4.6k | 53.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $242k | 3.4k | 71.18 | |
| Yum! Brands (YUM) | 0.2 | $240k | 4.9k | 49.15 | |
| Exelon Corporation (EXC) | 0.2 | $236k | 5.9k | 40.00 | |
| Windstream Corporation | 0.2 | $238k | 17k | 13.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $226k | 3.1k | 72.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $224k | 6.2k | 36.00 | |
| Spectra Energy | 0.2 | $217k | 8.7k | 24.94 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $217k | 3.5k | 61.53 | |
| Suncor Energy (SU) | 0.2 | $205k | 5.4k | 38.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $208k | 2.9k | 71.95 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $189k | 14k | 14.00 | |
| PostRock Energy Corporation | 0.2 | $198k | 53k | 3.76 | |
| Bank of America Corporation (BAC) | 0.1 | $163k | 12k | 13.32 | |
| Sprint Nextel Corporation | 0.1 | $93k | 22k | 4.24 | |
| Citi | 0.1 | $51k | 11k | 4.73 | |
| Transatlantic Petroleum | 0.0 | $33k | 10k | 3.30 | |
| StemCells | 0.0 | $11k | 10k | 1.10 |
