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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$94.6M
Cap. Flow
-$189M
Cap. Flow %
-6.53%
Top 10 Hldgs %
21.85%
Holding
891
New
30
Increased
116
Reduced
506
Closed
224

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
GE icon
GE Aerospace
GE
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$8.79M
4
PFE icon
Pfizer
PFE
+$8.04M
5
CVX icon
Chevron
CVX
+$7.83M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74.9M
2
SNY icon
Sanofi
SNY
+$6.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.54%
2 Energy 14.17%
3 Healthcare 9.81%
4 Industrials 9.75%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
226
DELISTED
GGP Inc.
GGP
$2.9M 0.1%
102,958
-15,377
-13% -$399K
COO icon
227
Cooper Companies
COO
$10.1B
$2.9M 0.1%
71,432
+11,736
+20% +$471K
DG icon
228
Dollar General
DG
$27.5B
$2.89M 0.1%
40,919
+36,146
+757% +$2.35M
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$2.89M 0.1%
+90,810
New +$2.67M
STJ
230
DELISTED
St Jude Medical
STJ
$2.88M 0.1%
44,321
-11,554
-21% -$744K
CNL
231
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.85M 0.1%
52,224
+51,585
+8,073% +$2.72M
PANW icon
232
Palo Alto Networks
PANW
$307B
$2.8M 0.1%
137,268
+124,944
+1,014% +$2.3M
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
$2.79M 0.1%
27,751
-5,973
-18% -$595K
VAL
234
DELISTED
Valspar
VAL
$2.77M 0.1%
32,081
-4,357
-12% -$358K
XL
235
DELISTED
XL Group Ltd.
XL
$2.77M 0.1%
80,568
-7,403
-8% -$252K
AMCX icon
236
AMC Global Media
AMCX
$503M
$2.77M 0.1%
43,399
-14,810
-25% -$894K
ARCC icon
237
Ares Capital
ARCC
$13.9B
$2.76M 0.1%
177,090
+163,741
+1,227% +$2.61M
SLG icon
238
SL Green Realty
SLG
$3.67B
$2.75M 0.09%
23,844
+21,486
+911% +$2.38M
MAA icon
239
Mid-America Apartment Communities
MAA
$14.4B
$2.67M 0.09%
+35,700
New +$2.55M
HRL icon
240
Hormel Foods
HRL
$11.4B
$2.66M 0.09%
102,248
-20,780
-17% -$548K
ALL icon
241
Allstate
ALL
$65B
$2.64M 0.09%
37,608
-11,086
-23% -$729K
EIX icon
242
Edison International
EIX
$21B
$2.62M 0.09%
40,059
-6,305
-14% -$392K
ORLY icon
243
O'Reilly Automotive
ORLY
$68.9B
$2.59M 0.09%
202,005
-44,925
-18% -$526K
WFM
244
DELISTED
Whole Foods Market Inc
WFM
$2.57M 0.09%
50,930
-12,027
-19% -$530K
STAG icon
245
STAG Industrial
STAG
$7.16B
$2.56M 0.09%
104,438
-32,043
-23% -$756K
KYN icon
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.53M 0.09%
+66,365
New +$2.57M
WY.PRA
247
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.52M 0.09%
+43,590
New +$2.48M
EAT icon
248
Brinker International
EAT
$8.5B
$2.51M 0.09%
42,696
-5,018
-11% -$274K
DVN icon
249
Devon Energy
DVN
$56.5B
$2.48M 0.09%
40,566
-3,189
-7% -$193K
PARA
250
DELISTED
Paramount Global Class B
PARA
$2.48M 0.09%
44,783
+540
+1% +$28.8K
8 9
10
11 12

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GT
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TB
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BOK Financial's Q4 2014 Portfolio in Review

As of Q4 2014, BOK Financial held 891 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BOK Financial withdrew a net $189M in Q4 2014, closing 224 positions and reducing 506 holdings. Its most notable exit was Sanofi, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, BOK Financial opened a new position in Lamar Advertising Co worth $3.55M.

  • BOK Financial's largest Q4 2014 buy was Lamar Advertising Co: 66,225 shares worth $3.55M.
  • BOK Financial added most to Invesco QQQ Trust in Q4 2014, an estimated $33.6M increase.
  • BOK Financial's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $74.9M.
  • BOK Financial fully exited Sanofi in Q4 2014, selling an estimated $6.92M.
  • BOK Financial's ten largest holdings make up 22% of its $2.9B portfolio in Q4 2014.
  • BOK Financial opened 30 new positions and closed 224 in Q4 2014.
  • BOK Financial's portfolio value fell 3.2% quarter-over-quarter to $2.9B.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.