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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
BR icon
251
Broadridge
BR
$17.8B
$2.56M 0.09%
61,576
-877
-1% -$36.4K
C icon
252
Citigroup
C
$222B
$2.56M 0.09%
49,402
+2,047
+4% +$103K
WAB icon
253
Wabtec
WAB
$49.1B
$2.56M 0.09%
31,534
+5,136
+19% +$424K
ILMN icon
254
Illumina
ILMN
$31B
$2.52M 0.08%
15,829
+3,230
+26% +$540K
IVZ icon
255
Invesco
IVZ
$13.1B
$2.52M 0.08%
63,761
-10,538
-14% -$414K
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
$2.51M 0.08%
108
-81
-43% -$2.06M
GD icon
257
General Dynamics
GD
$104B
$2.5M 0.08%
19,696
-34,782
-64% -$4.22M
NDAQ icon
258
Nasdaq
NDAQ
$52.7B
$2.49M 0.08%
176,364
-8,367
-5% -$117K
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.49M 0.08%
34,478
-6,457
-16% -$424K
ORLY icon
260
O'Reilly Automotive
ORLY
$72.9B
$2.48M 0.08%
246,930
+50,520
+26% +$516K
ATHL
261
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.46M 0.08%
+42,307
New +$1.96M
BLK icon
262
Blackrock
BLK
$169B
$2.46M 0.08%
7,500
+705
+10% +$227K
CLX icon
263
Clorox
CLX
$11.6B
$2.46M 0.08%
25,594
-58
-0.2% -$5.25K
MNST icon
264
Monster Beverage
MNST
$94.3B
$2.44M 0.08%
159,930
+113,808
+247% +$1.49M
CAG icon
265
Conagra Brands
CAG
$6.94B
$2.44M 0.08%
94,887
-81,094
-46% -$2M
EAT icon
266
Brinker International
EAT
$9.17B
$2.42M 0.08%
47,714
-827
-2% -$39.7K
RAI
267
DELISTED
Reynolds American Inc
RAI
$2.42M 0.08%
81,942
+1,838
+2% +$53.5K
OCR
268
DELISTED
OMNICARE INC
OCR
$2.42M 0.08%
38,813
-1,154
-3% -$73.4K
WFM
269
DELISTED
Whole Foods Market Inc
WFM
$2.4M 0.08%
62,957
+10,771
+21% +$411K
AWK icon
270
American Water Works
AWK
$26.7B
$2.39M 0.08%
49,582
-2,179
-4% -$106K
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
$2.38M 0.08%
39,236
-16,852
-30% -$1.07M
BNY
272
Bank of New York Mellon
BNY
$106B
$2.38M 0.08%
61,404
+20,466
+50% +$796K
PBR icon
273
Petrobras
PBR
$125B
$2.37M 0.08%
167,155
+2,050
+1% +$34.3K
PARA
274
DELISTED
Paramount Global Class B
PARA
$2.37M 0.08%
44,243
+5,285
+14% +$311K
NVR icon
275
NVR
NVR
$16.5B
$2.37M 0.08%
2,093
-991
-32% -$1.13M
9 10
11
12 13

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LAM
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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 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.