Bank of Texas
Latest statistics and disclosures from Bank of Texas's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001476494
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 |
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| Exxon Mobil Corporation (XOM) | 7.2 | $7.7M | 106k | 73.11 |
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| iShares Russell 1000 Growth Index (IWF) | 5.1 | $5.5M | 95k | 57.32 |
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| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $4.6M | 96k | 47.77 |
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| At&t (T) | 2.9 | $3.1M | 106k | 29.38 |
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| iShares S&P MidCap 400 Index (IJH) | 2.7 | $2.9M | 33k | 90.58 |
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| Spdr S&p 500 Etf (SPY) | 2.6 | $2.8M | 23k | 125.74 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $2.8M | 49k | 58.25 |
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| Apple (AAPL) | 2.1 | $2.3M | 7.2k | 321.89 |
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| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.2M | 45k | 49.85 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.0 | $2.1M | 48k | 44.04 |
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| Pepsi (PEP) | 1.8 | $1.9M | 29k | 65.42 |
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| Procter & Gamble Company (PG) | 1.6 | $1.7M | 26k | 64.33 |
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| iShares Russell 1000 Value Index (IWD) | 1.4 | $1.5M | 24k | 64.00 |
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| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.5M | 32k | 47.50 |
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| iShares Russell 2000 Index (IWM) | 1.4 | $1.5M | 20k | 77.88 |
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| Coca-Cola Company (KO) | 1.4 | $1.5M | 22k | 65.77 |
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| Berkshire Hathaway (BRK.A) | 1.4 | $1.4M | 12.00 | 120500.00 |
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| 1.2 | $1.3M | 2.2k | 590.00 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 45k | 27.92 |
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| Emerson Electric (EMR) | 1.2 | $1.2M | 22k | 57.17 |
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| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.2M | 12k | 101.00 |
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| General Electric Company | 1.1 | $1.2M | 66k | 18.25 |
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| Schlumberger (SLB) | 1.1 | $1.2M | 14k | 83.03 |
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| McDonald's Corporation (MCD) | 1.1 | $1.1M | 15k | 76.81 |
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| Franklin Street Properties (FSP) | 1.0 | $1.1M | 79k | 14.25 |
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| Heelys | 1.0 | $1.1M | 363k | 3.04 |
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| BancFirst Corporation (BANF) | 0.9 | $989k | 24k | 41.21 |
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| iShares Gold Trust | 0.9 | $939k | 67k | 14.00 |
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| International Business Machines (IBM) | 0.8 | $919k | 6.3k | 146.79 |
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| Abbott Laboratories (ABT) | 0.8 | $871k | 18k | 47.90 |
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| Wal-Mart Stores (WMT) | 0.8 | $849k | 16k | 54.00 |
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| MV Oil Trust (MVO) | 0.8 | $833k | 21k | 39.86 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $800k | 10k | 80.09 |
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| Kraft Foods | 0.7 | $766k | 24k | 31.53 |
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| Goldman Sachs (GS) | 0.7 | $749k | 4.6k | 164.56 |
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| Devon Energy Corporation (DVN) | 0.7 | $707k | 9.0k | 78.60 |
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| Cisco Systems (CSCO) | 0.6 | $689k | 34k | 20.19 |
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| Pfizer (PFE) | 0.6 | $674k | 39k | 17.52 |
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| Kinder Morgan Management | 0.6 | $675k | 10k | 66.86 |
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| Vanguard Energy ETF (VDE) | 0.6 | $643k | 6.5k | 99.69 |
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| Johnson & Johnson (JNJ) | 0.6 | $619k | 10k | 61.90 |
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| Enterprise Products Partners (EPD) | 0.6 | $624k | 15k | 41.60 |
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| Magellan Midstream Partners | 0.6 | $610k | 11k | 56.48 |
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| Norfolk Southern (NSC) | 0.6 | $595k | 9.6k | 62.00 |
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| SYSCO Corporation (SYY) | 0.6 | $587k | 20k | 29.40 |
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| Verizon Communications (VZ) | 0.6 | $588k | 16k | 35.80 |
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| ConocoPhillips (COP) | 0.6 | $591k | 8.7k | 68.00 |
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| United Technologies Corporation | 0.6 | $589k | 7.6k | 77.50 |
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| Energy Transfer Equity (ET) | 0.6 | $586k | 15k | 39.07 |
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| BOK Financial Corporation (BOKF) | 0.5 | $581k | 11k | 53.39 |
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| Air Products & Chemicals (APD) | 0.5 | $564k | 6.2k | 90.94 |
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| Energy Transfer Partners | 0.5 | $539k | 10k | 51.83 |
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| iShares Russell 2000 Growth Index (IWO) | 0.5 | $525k | 6.0k | 87.50 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $520k | 12k | 42.44 |
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| SandRidge Energy | 0.5 | $512k | 70k | 7.31 |
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| Intel Corporation (INTC) | 0.5 | $492k | 24k | 20.83 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $498k | 6.3k | 79.38 |
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| Automatic Data Processing (ADP) | 0.4 | $463k | 10k | 46.30 |
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| Oneok Partners | 0.4 | $429k | 5.4k | 79.44 |
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| Caterpillar (CAT) | 0.4 | $419k | 4.5k | 93.67 |
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| Intuit (INTU) | 0.4 | $421k | 8.6k | 49.23 |
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| Chevron Corporation (CVX) | 0.4 | $413k | 4.5k | 91.43 |
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| Eaton Corporation | 0.4 | $406k | 4.0k | 101.50 |
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| Dcp Midstream Partners | 0.4 | $411k | 11k | 37.36 |
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| Colgate-Palmolive Company (CL) | 0.4 | $402k | 5.0k | 80.40 |
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| Danaher Corporation (DHR) | 0.3 | $377k | 8.0k | 47.12 |
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| BHP Billiton (BHP) | 0.3 | $372k | 4.0k | 93.00 |
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| BlackRock (BLK) | 0.3 | $358k | 1.9k | 193.33 |
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| Apache Corporation | 0.3 | $341k | 2.9k | 119.40 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $344k | 5.5k | 62.50 |
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| Merck & Co (MRK) | 0.3 | $344k | 9.6k | 36.00 |
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| Clorox Company (CLX) | 0.3 | $348k | 5.5k | 63.27 |
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| Sigma-Aldrich Corporation | 0.3 | $333k | 5.0k | 66.60 |
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| Prudential Financial (PRU) | 0.3 | $328k | 5.7k | 57.50 |
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| Accenture (ACN) | 0.3 | $322k | 6.7k | 48.00 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $309k | 3.2k | 97.97 |
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| Walgreen Company | 0.3 | $315k | 8.1k | 38.89 |
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| iShares S&P 500 Index (IVV) | 0.3 | $309k | 2.4k | 126.38 |
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| Amazon (AMZN) | 0.3 | $315k | 1.8k | 180.00 |
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| iShares MSCI EAFE Value Index (EFV) | 0.3 | $307k | 6.0k | 50.79 |
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| PowerShares QQQ Trust, Series 1 | 0.3 | $303k | 5.6k | 54.40 |
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| General Mills (GIS) | 0.3 | $285k | 8.0k | 35.62 |
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| Praxair | 0.3 | $286k | 3.0k | 95.33 |
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| FedEx Corporation (FDX) | 0.3 | $285k | 3.1k | 93.07 |
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| Teva Pharmaceutical Industries (TEVA) | 0.3 | $281k | 5.4k | 52.00 |
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| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $275k | 5.5k | 50.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $273k | 3.9k | 70.00 |
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| Philip Morris International (PM) | 0.2 | $265k | 4.5k | 58.63 |
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| Noble Corporation Com Stk | 0.2 | $274k | 7.6k | 36.00 |
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| 3M Company (MMM) | 0.2 | $259k | 3.0k | 86.33 |
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| Genuine Parts Company (GPC) | 0.2 | $262k | 5.1k | 51.37 |
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| Medtronic | 0.2 | $260k | 7.0k | 37.14 |
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| Becton, Dickinson and (BDX) | 0.2 | $254k | 3.0k | 84.67 |
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| Techne Corporation | 0.2 | $263k | 4.0k | 65.75 |
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| Republic Services (RSG) | 0.2 | $245k | 8.2k | 29.88 |
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| Microchip Technology (MCHP) | 0.2 | $248k | 7.3k | 34.00 |
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| Stryker Corporation (SYK) | 0.2 | $247k | 4.6k | 53.70 |
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| iShares Russell 2000 Value Index (IWN) | 0.2 | $242k | 3.4k | 71.18 |
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| Yum! Brands (YUM) | 0.2 | $240k | 4.9k | 49.15 |
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| Exelon Corporation (EXC) | 0.2 | $236k | 5.9k | 40.00 |
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| Windstream Corporation | 0.2 | $238k | 17k | 13.92 |
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| Costco Wholesale Corporation (COST) | 0.2 | $226k | 3.1k | 72.86 |
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| Eli Lilly & Co. (LLY) | 0.2 | $224k | 6.2k | 36.00 |
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| Spectra Energy | 0.2 | $217k | 8.7k | 24.94 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $217k | 3.5k | 61.53 |
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| Suncor Energy (SU) | 0.2 | $205k | 5.4k | 38.00 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $208k | 2.9k | 71.95 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $189k | 14k | 14.00 |
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| PostRock Energy Corporation | 0.2 | $198k | 53k | 3.76 |
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| Bank of America Corporation (BAC) | 0.1 | $163k | 12k | 13.32 |
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| Sprint Nextel Corporation | 0.1 | $93k | 22k | 4.24 |
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| Citi | 0.1 | $51k | 11k | 4.73 |
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| Transatlantic Petroleum | 0.0 | $33k | 10k | 3.30 |
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| StemCells | 0.0 | $11k | 10k | 1.10 |
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Past Filings by Bank of Texas
SEC 13F filings are viewable for Bank of Texas going back to 2010
- Bank of Texas 2010 Q4 filed Feb. 14, 2011