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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$99M
Cap. Flow
-$31.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.43%
Holding
974
New
106
Increased
376
Reduced
383
Closed
63

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.74M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$10.6M
3
IVZ icon
Invesco
IVZ
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Industrials 8.59%
3 Healthcare 8.34%
4 Financials 8.23%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$55.4B
$3.05M 0.1%
40,261
+484
+1% +$36.1K
GAP
227
The Gap Inc
GAP
$7.3B
$3.03M 0.1%
72,995
-35,936
-33% -$1.45M
NEE icon
228
NextEra Energy
NEE
$185B
$3.01M 0.1%
117,652
+5,448
+5% +$133K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3M 0.1%
156,414
+19,200
+14% +$355K
NOV icon
230
NOV
NOV
$6.84B
$2.99M 0.1%
36,255
-4,659
-11% -$347K
HNT
231
DELISTED
HEALTH NET INC
HNT
$2.96M 0.1%
71,368
-12,185
-15% -$454K
YHOO
232
DELISTED
Yahoo Inc
YHOO
$2.96M 0.09%
84,127
+63,582
+309% +$2.22M
EIX icon
233
Edison International
EIX
$30.3B
$2.94M 0.09%
50,629
+1,754
+4% +$98.3K
LVS icon
234
Las Vegas Sands
LVS
$31.4B
$2.94M 0.09%
38,532
+28,948
+302% +$2.2M
SPY icon
235
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.94M 0.09%
+15,000
New +$2.85M
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
$2.93M 0.09%
34,409
+1,537
+5% +$125K
VAL
237
DELISTED
Valspar
VAL
$2.89M 0.09%
37,984
-669
-2% -$49.5K
NBL
238
DELISTED
Noble Energy, Inc.
NBL
$2.89M 0.09%
37,324
+911
+3% +$66.3K
SO icon
239
Southern Company
SO
$108B
$2.88M 0.09%
63,442
-8,536
-12% -$377K
VRSN icon
240
VeriSign
VRSN
$26.3B
$2.86M 0.09%
58,615
-281
-0.5% -$14K
APD icon
241
Air Products & Chemicals
APD
$65.5B
$2.85M 0.09%
23,979
+299
+1% +$33.4K
ITW icon
242
Illinois Tool Works
ITW
$84.1B
$2.85M 0.09%
32,524
+5,085
+19% +$437K
DVN icon
243
Devon Energy
DVN
$51.3B
$2.83M 0.09%
35,611
+4,186
+13% +$304K
MCRS
244
DELISTED
MICROS SYSTEMS INC
MCRS
$2.83M 0.09%
41,631
-250
-0.6% -$13.7K
IVZ icon
245
Invesco
IVZ
$12.4B
$2.81M 0.09%
74,299
-169,675
-70% -$6.14M
GGP
246
DELISTED
GGP Inc.
GGP
$2.8M 0.09%
118,949
-2,361
-2% -$54.8K
D icon
247
Dominion Energy
D
$62.1B
$2.79M 0.09%
39,060
+3,701
+10% +$260K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.78M 0.09%
31,948
-29,210
-48% -$2.43M
TTE icon
249
TotalEnergies
TTE
$193B
$2.78M 0.09%
38,456
+2,866
+8% +$201K
AOL
250
DELISTED
AOL INC COMMON STOCK
AOL
$2.77M 0.09%
69,612
-11,169
-14% -$440K
8 9
10
11 12

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q2 2014 Portfolio in Review

As of Q2 2014, BOK Financial held 974 positions worth $3.12B, up 3.3% from $3.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BOK Financial's Q2 2014 filing shows 106 new, 376 increased, 383 reduced and 63 closed positions. Its largest new stake was HF Sinclair: 87,394 shares worth $3.82M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • BOK Financial's largest Q2 2014 buy was HF Sinclair: 87,394 shares worth $3.82M.
  • BOK Financial added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $8.74M increase.
  • BOK Financial's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18M.
  • BOK Financial fully exited AGNC Investment in Q2 2014, selling an estimated $3.94M.
  • BOK Financial's ten largest holdings make up 22% of its $3.12B portfolio in Q2 2014.
  • BOK Financial opened 106 new positions and closed 63 in Q2 2014.
  • BOK Financial's portfolio value rose 3.3% quarter-over-quarter to $3.12B.

Based on BOK Financial's 13F filing for Q2 2014, filed 14 Aug 2014.