Bank of Texas

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

  • Bank of Texas was a net seller of stock by $0.

Bank of Texas portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oge Energy Corp (holding Co) Com Stk 11.90 280846 45.54 0.00
Exxon Mobil Corporation (XOM) 7.20 105853 73.11 84.57
iShares Russell 1000 Growth Index (IWF) 5.07 95135 57.32 97.71
iShares MSCI Emerging Markets Indx (EEM) 4.26 95947 47.77 38.45
AT&T; (T) 2.90 106129 29.38 32.70
iShares S&P; MidCap 400 Index (IJH) 2.74 32454 90.58 147.14
SPDR S&P; 500 ETF (SPY) 2.65 22626 125.74 205.25
iShares MSCI EAFE Index Fund (EFA) 2.64 48792 58.25 62.56
Apple (AAPL) 2.15 7189 321.89 123.28
iShares Dow Jones Select Dividend (DVY) 2.09 45004 49.85 76.58
iShares MSCI ACWI ex US Index Fund (ACWX) 1.97 48000 44.04 43.35
Pepsi (PEP) 1.78 29228 65.42 93.96
Procter & Gamble Company (PG) 1.58 26364 64.33 81.31
iShares Russell 1000 Value Index (IWD) 1.43 23965 64.00 101.93
Vanguard Emerging Markets ETF (VWO) 1.43 32410 47.50 39.44
iShares Russell 2000 Index (IWM) 1.41 19500 77.88 119.90
Coca-Cola Company (KO) 1.37 22320 65.77 40.22
Berkshire Hathaway (BRK.A) 1.35 12 120500.00 0.00
Google (GOOG) 1.18 2150 590.00 554.33
Microsoft Corporation (MSFT) 1.16 44616 27.92 42.00
Emerson Electric (EMR) 1.16 21727 57.17 55.87
iShares S&P; MidCap 400 Growth (IJK) 1.13 11979 101.00 165.35
General Electric Company (GE) 1.12 66245 18.25 25.35
Schlumberger (SLB) 1.08 14039 83.03 81.67
McDonald's Corporation (MCD) 1.06 14848 76.81 96.21
Franklin Street Properties (FSP) 1.04 78762 14.25 12.25
Heelys (HLYS) 1.03 363150 3.04 0.00
BancFirst Corporation (BANF) 0.92 24000 41.21 58.56
iShares Gold Trust (IAU) 0.87 67092 14.00 11.14
International Business Machines (IBM) 0.85 6259 146.79 158.25
Abbott Laboratories (ABT) 0.81 18176 47.90 46.40
Wal-Mart Stores (WMT) 0.79 15727 54.00 81.06
MV Oil Trust (MVO) 0.78 20900 39.86 15.40
Berkshire Hathaway (BRK.B) 0.74 9992 80.09 0.00
Kraft Foods (KFT) 0.71 24300 31.53 0.00
Goldman Sachs (GS) 0.70 4554 164.56 184.67
Devon Energy Corporation (DVN) 0.66 9000 78.60 57.71
Cisco Systems (CSCO) 0.64 34132 20.19 28.51
Pfizer (PFE) 0.63 38463 17.52 33.78
Kinder Morgan Management (KMR) 0.63 10096 66.86 0.00
Vanguard Energy ETF (VDE) 0.60 6450 99.69 106.20
Johnson & Johnson (JNJ) 0.58 10000 61.90 98.55
Enterprise Products Partners 0.58 15000 41.60 0.00
Magellan Midstream Partners (MMP) 0.57 10800 56.48 78.66
Norfolk Southern (NSC) 0.55 9602 62.00 108.18
SYSCO Corporation (SYY) 0.55 19963 29.40 38.41
Verizon Communications (VZ) 0.55 16412 35.80 48.01
ConocoPhillips (COP) 0.55 8691 68.00 61.42
United Technologies Corporation (UTX) 0.55 7598 77.50 118.52
Energy Transfer Equity (ETE) 0.55 15000 39.07 62.31
BOK Financial Corporation (BOKF) 0.54 10882 53.39 60.27
Air Products & Chemicals (APD) 0.52 6200 90.94 152.20
Energy Transfer Partners (ETP) 0.50 10400 51.83 54.95
iShares Russell 2000 Growth Index (IWO) 0.49 6000 87.50 146.64
JPMorgan Chase & Co. (JPM) 0.48 12253 42.44 60.16
SandRidge Energy (SD) 0.48 70000 7.31 1.64
Intel Corporation (INTC) 0.46 23595 20.83 32.76
iShares S&P; MidCap 400 Value Index (IJJ) 0.46 6274 79.38 127.44
Automatic Data Processing (ADP) 0.43 10000 46.30 85.00
Oneok Partners (OKS) 0.40 5400 79.44 42.51
Caterpillar (CAT) 0.39 4473 93.67 79.57
Intuit (INTU) 0.39 8550 49.23 95.52
Chevron Corporation (CVX) 0.38 4515 91.43 102.86
Eaton Corporation (ETN) 0.38 4000 101.50 66.94
Dcp Midstream Partners Lp 0.38 11000 37.36 0.00
Colgate-Palmolive Company (CL) 0.37 5000 80.40 68.17
Danaher Corporation (DHR) 0.35 8000 47.12 84.59
BHP Billiton (BHP) 0.35 4000 93.00 45.68
BlackRock (BLK) 0.33 1850 193.33 357.74
Apache Corporation (APA) 0.32 2856 119.40 60.29
Kimberly-Clark Corporation (KMB) 0.32 5507 62.50 103.80
Merck & Co (MRK) 0.32 9568 36.00 56.20
Clorox Company (CLX) 0.32 5500 63.27 107.06
Sigma-Aldrich Corporation (SIAL) 0.31 5000 66.60 137.95
Prudential Financial (PRU) 0.31 5703 57.50 80.31
Accenture 0.30 6700 48.00 0.00
Occidental Petroleum Corporation (OXY) 0.29 3154 97.97 74.23
Walgreen Company (WAG) 0.29 8100 38.89 0.00
iShares S&P; 500 Index (IVV) 0.29 2445 126.38 205.96
Amazon (AMZN) 0.29 1750 180.00 372.62
iShares MSCI EAFE Value Index (EFV) 0.29 6044 50.79 52.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 5570 54.40 0.00
General Mills (GIS) 0.27 8000 35.62 51.55
Praxair (PX) 0.27 3000 95.33 124.53
FedEx Corporation (FDX) 0.26 3057 93.07 170.82
Teva Pharmaceutical Industries (TEVA) 0.26 5400 52.00 57.77
iShares MSCI BRIC Index Fund (BKF) 0.26 5500 50.00 34.61
Lockheed Martin Corporation (LMT) 0.25 3901 70.00 197.87
Philip Morris International (PM) 0.25 4520 58.63 77.69
Noble Corporation Com Stk 0.25 7605 36.00 0.00
3M Company (MMM) 0.24 3000 86.33 162.72
Genuine Parts Company (GPC) 0.24 5100 51.37 92.26
Medtronic (MDT) 0.24 7000 37.14 76.22
Becton, Dickinson and (BDX) 0.24 3000 84.67 142.79
Techne Corporation (TECH) 0.24 4000 65.75 95.47
Republic Services (RSG) 0.23 8200 29.88 40.26
Microchip Technology (MCHP) 0.23 7300 34.00 49.28
Stryker Corporation (SYK) 0.23 4600 53.70 90.61
iShares Russell 2000 Value Index (IWN) 0.23 3400 71.18 99.26
Yum! Brands (YUM) 0.22 4873 49.15 77.05
Exelon Corporation (EXC) 0.22 5890 40.00 31.85
Windstream Corporation (WIN) 0.22 17101 13.92 7.57
Costco Wholesale Corporation (COST) 0.21 3101 72.86 148.30
Eli Lilly & Co. (LLY) 0.21 6218 36.00 68.81
Spectra Energy (SE) 0.20 8700 24.94 34.31
Vanguard Information Technology ETF (VGT) 0.20 3527 61.53 105.97
Suncor Energy Inc New 0.19 5400 38.00 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 2891 71.95 115.06
First Trust/Four Corners SFRI Fund II (FCT) 0.18 13500 14.00 13.69
PostRock Energy Corporation (PSTR) 0.18 52679 3.76 2.65
Bank of America Corporation (BAC) 0.15 12239 13.32 15.95
Sprint Nextel Corporation (S) 0.09 21948 4.24 5.03
Citi (C) 0.05 10779 4.73 51.81
Transatlantic Petroleum Ltd shs 0.03 10000 3.30 0.00
StemCells (STEM) 0.01 10000 1.10 1.17