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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
CNK icon
251
Cinemark Holdings
CNK
$4.07B
$2.77M 0.09%
78,269
-7,548
-9% -$231K
HST icon
252
Host Hotels & Resorts
HST
$17.5B
$2.75M 0.09%
125,096
+531
+0.4% +$11.4K
FISV
253
Fiserv Inc
FISV
$29.7B
$2.75M 0.09%
91,182
+556
+0.6% +$16.5K
LUV icon
254
Southwest Airlines
LUV
$21.7B
$2.75M 0.09%
102,248
+19,354
+23% +$488K
HRL icon
255
Hormel Foods
HRL
$14.2B
$2.75M 0.09%
111,288
-90
-0.1% -$2.17K
CB
256
DELISTED
CHUBB CORPORATION
CB
$2.74M 0.09%
29,737
+140
+0.5% +$12.9K
SLXP
257
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.72M 0.09%
22,056
-18,687
-46% -$2.07M
OCR
258
DELISTED
OMNICARE INC
OCR
$2.66M 0.09%
39,967
+60
+0.2% +$3.73K
TIF
259
DELISTED
Tiffany & Co.
TIF
$2.65M 0.09%
26,455
-835
-3% -$77.5K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.09%
35,731
-723
-2% -$50.5K
ISRG icon
261
Intuitive Surgical
ISRG
$127B
$2.63M 0.08%
57,528
-12,078
-17% -$533K
NOC icon
262
Northrop Grumman
NOC
$76B
$2.61M 0.08%
21,789
+302
+1% +$36.5K
BR icon
263
Broadridge
BR
$18.4B
$2.6M 0.08%
62,453
-11,816
-16% -$463K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.08%
65,101
+2,152
+3% +$79.4K
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
$2.56M 0.08%
79,251
+18,008
+29% +$538K
AWK icon
266
American Water Works
AWK
$27B
$2.56M 0.08%
51,761
-1,316
-2% -$61.9K
COR icon
267
Cencora
COR
$62B
$2.56M 0.08%
35,155
+224
+0.6% +$15.3K
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.55M 0.08%
40,935
+9,402
+30% +$568K
OA
269
DELISTED
Orbital ATK, Inc.
OA
$2.51M 0.08%
18,728
-359
-2% -$49.5K
GBDC icon
270
Golub Capital BDC
GBDC
$3.33B
$2.5M 0.08%
143,974
-16,389
-10% -$273K
JAH
271
DELISTED
JARDEN CORPORATION
JAH
$2.48M 0.08%
62,619
-1,911
-3% -$72.8K
LXK
272
DELISTED
Lexmark Intl Inc
LXK
$2.45M 0.08%
50,901
+19,298
+61% +$861K
EBAY icon
273
eBay
EBAY
$51.2B
$2.45M 0.08%
116,068
-110,455
-49% -$2.41M
CVC
274
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.42M 0.08%
137,366
+34,516
+34% +$590K
PARA
275
DELISTED
Paramount Global Class B
PARA
$2.42M 0.08%
38,958
+11,554
+42% +$688K
9 10
11
12 13

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.