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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$124M
Cap. Flow
-$62.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
22.54%
Holding
959
New
48
Increased
296
Reduced
478
Closed
98

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$40.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
4
CMP icon
Compass Minerals
CMP
+$5.25M
5
IP icon
International Paper
IP
+$5.2M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.4M
2
ETN icon
Eaton
ETN
+$7.29M
3
CVX icon
Chevron
CVX
+$6.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
5
GLW icon
Corning
GLW
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$3.06M 0.1%
63,907
-365
-0.6% -$17.7K
EPD icon
227
Enterprise Products Partners
EPD
$82.3B
$3.04M 0.1%
75,490
-5,000
-6% -$196K
ALL icon
228
Allstate
ALL
$68B
$2.99M 0.1%
48,694
-5,739
-11% -$345K
DVN icon
229
Devon Energy
DVN
$52.1B
$2.98M 0.1%
43,755
+8,144
+23% +$606K
FISV
230
Fiserv Inc
FISV
$28.8B
$2.96M 0.1%
91,744
+562
+0.6% +$17.8K
XL
231
DELISTED
XL Group Ltd.
XL
$2.92M 0.1%
87,971
+23,307
+36% +$778K
CVD
232
DELISTED
COVANCE INC.
CVD
$2.92M 0.1%
37,054
-302
-0.8% -$25.7K
KNL
233
DELISTED
Knoll, Inc.
KNL
$2.91M 0.1%
168,170
-19,334
-10% -$346K
VAL
234
DELISTED
Valspar
VAL
$2.88M 0.1%
36,438
-1,546
-4% -$121K
NMFC icon
235
New Mountain Finance
NMFC
$651M
$2.88M 0.1%
195,824
-24,777
-11% -$370K
OGS icon
236
ONE Gas
OGS
$4.87B
$2.86M 0.1%
83,419
+155
+0.2% +$5.67K
AOL
237
DELISTED
AOL INC COMMON STOCK
AOL
$2.85M 0.1%
63,447
-6,165
-9% -$257K
STAG icon
238
STAG Industrial
STAG
$7.38B
$2.83M 0.09%
136,481
+893
+0.7% +$20.6K
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
$2.81M 0.09%
+40,612
New +$2.78M
GGP
240
DELISTED
GGP Inc.
GGP
$2.79M 0.09%
118,335
-614
-0.5% -$14.7K
SO icon
241
Southern Company
SO
$109B
$2.77M 0.09%
63,508
+66
+0.1% +$2.9K
LHX icon
242
L3Harris
LHX
$51.6B
$2.77M 0.09%
41,689
+1,428
+4% +$101K
YUM icon
243
Yum! Brands
YUM
$41.8B
$2.75M 0.09%
53,076
-3,445
-6% -$183K
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.71M 0.09%
29,044
+500
+2% +$44.5K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$2.69M 0.09%
20,424
-1,365
-6% -$172K
APD icon
246
Air Products & Chemicals
APD
$65.7B
$2.6M 0.09%
21,617
-2,362
-10% -$289K
GLW icon
247
Corning
GLW
$119B
$2.6M 0.09%
134,618
-208,152
-61% -$4.34M
CB
248
DELISTED
CHUBB CORPORATION
CB
$2.6M 0.09%
28,589
-1,148
-4% -$105K
SWKS icon
249
Skyworks Solutions
SWKS
$9.37B
$2.6M 0.09%
44,733
+27,406
+158% +$1.46M
EIX icon
250
Edison International
EIX
$28.2B
$2.59M 0.09%
46,364
-4,265
-8% -$244K
8 9
10
11 12

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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BOK Financial's Q3 2014 Portfolio in Review

As of Q3 2014, BOK Financial held 959 positions worth $2.99B, down 4% from $3.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BOK Financial's Q3 2014 filing shows 48 new, 296 increased, 478 reduced and 98 closed positions. Its largest new stake was Aaon: 3,122,235 shares worth $35.4M. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $7.4M.

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

  • BOK Financial's largest Q3 2014 buy was Aaon: 3,122,235 shares worth $35.4M.
  • BOK Financial added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $9.59M increase.
  • BOK Financial's biggest Q3 2014 reduction was Eaton, cutting an estimated $7.29M.
  • BOK Financial fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $7.4M.
  • BOK Financial's ten largest holdings make up 23% of its $2.99B portfolio in Q3 2014.
  • BOK Financial opened 48 new positions and closed 98 in Q3 2014.
  • BOK Financial's portfolio value fell 4% quarter-over-quarter to $2.99B.

Based on BOK Financial's 13F filing for Q3 2014, filed 13 Nov 2014.