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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
AFL icon
251
Aflac
AFL
$58.9B
$2.48M 0.09%
81,044
+5,722
+8% +$169K
AOL
252
DELISTED
AOL INC COMMON STOCK
AOL
$2.47M 0.09%
53,528
-9,919
-16% -$437K
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
$2.47M 0.09%
55,186
-41,054
-43% -$1.76M
CALM icon
254
Cal-Maine
CALM
$3.47B
$2.47M 0.09%
63,182
-18,836
-23% -$802K
PSX icon
255
Phillips 66
PSX
$106B
$2.47M 0.09%
34,411
-7,684
-18% -$567K
BR icon
256
Broadridge
BR
$19.4B
$2.44M 0.08%
52,900
-8,676
-14% -$380K
HTGC icon
257
Hercules Capital
HTGC
$3.3B
$2.44M 0.08%
+164,005
New +$2.48M
ADP icon
258
Automatic Data Processing
ADP
$110B
$2.42M 0.08%
29,069
-14,577
-33% -$1.18M
ACHC icon
259
Acadia Healthcare
ACHC
$2.55B
$2.42M 0.08%
39,501
-180
-0.5% -$10.5K
APD icon
260
Air Products & Chemicals
APD
$64.7B
$2.41M 0.08%
18,071
-3,546
-16% -$449K
OCR
261
DELISTED
OMNICARE INC
OCR
$2.4M 0.08%
32,866
-5,947
-15% -$404K
NDAQ icon
262
Nasdaq
NDAQ
$49.9B
$2.38M 0.08%
148,620
-27,744
-16% -$408K
NOC icon
263
Northrop Grumman
NOC
$75.5B
$2.34M 0.08%
15,894
-4,530
-22% -$621K
JCI icon
264
Johnson Controls International
JCI
$83.8B
$2.33M 0.08%
46,093
-50,998
-53% -$2.49M
SNN icon
265
Smith & Nephew
SNN
$11.7B
$2.32M 0.08%
+63,028
New +$2.12M
PACW
266
DELISTED
PacWest Bancorp
PACW
$2.31M 0.08%
+50,910
New +$2.23M
GNTX icon
267
Gentex
GNTX
$4.72B
$2.29M 0.08%
126,958
-4,230
-3% -$70.3K
UNT
268
DELISTED
UNIT Corporation
UNT
$2.28M 0.08%
66,841
-7,381
-10% -$319K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.08%
10
– –
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.26M 0.08%
36,926
-30,498
-45% -$1.79M
WAB icon
271
Wabtec
WAB
$47B
$2.25M 0.08%
25,849
-5,685
-18% -$479K
APC
272
DELISTED
Anadarko Petroleum
APC
$2.21M 0.08%
26,825
+16,030
+148% +$1.4M
OSK icon
273
Oshkosh
OSK
$8.84B
$2.18M 0.08%
44,804
+30,046
+204% +$1.36M
CLX icon
274
Clorox
CLX
$10.5B
$2.17M 0.08%
20,852
-4,742
-19% -$474K
MCO icon
275
Moody's
MCO
$80.9B
$2.17M 0.08%
22,673
+1,475
+7% +$143K
9 10
11
12 13

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.