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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
+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
RAI
276
DELISTED
Reynolds American Inc
RAI
$2.42M 0.08%
80,104
+3,954
+5% +$113K
PBR icon
277
Petrobras
PBR
$120B
$2.42M 0.08%
165,105
-83,811
-34% -$1.22M
DE icon
278
Deere & Co
DE
$165B
$2.39M 0.08%
26,386
-2,832
-10% -$260K
MTD icon
279
Mettler-Toledo International
MTD
$28.1B
$2.38M 0.08%
9,419
-19
-0.2% -$4.57K
NDAQ icon
280
Nasdaq
NDAQ
$53.4B
$2.38M 0.08%
184,731
+669
+0.4% +$8.18K
EAT icon
281
Brinker International
EAT
$8.82B
$2.36M 0.08%
48,541
-773
-2% -$38.8K
L icon
282
Loews
L
$24.5B
$2.36M 0.08%
53,663
+36,997
+222% +$1.62M
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.36M 0.08%
29,864
+980
+3% +$68.1K
KMP
284
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.35M 0.08%
28,544
+1,664
+6% +$128K
CLX icon
285
Clorox
CLX
$12B
$2.35M 0.08%
25,652
-8,059
-24% -$722K
ON icon
286
ON Semiconductor
ON
$30.7B
$2.33M 0.07%
254,665
+55,400
+28% +$505K
CBRE icon
287
CBRE Group
CBRE
$43.3B
$2.32M 0.07%
72,302
+3
+0% +$87
BDX icon
288
Becton Dickinson
BDX
$46.4B
$2.31M 0.07%
19,999
+427
+2% +$48.4K
RRC icon
289
Range Resources
RRC
$9.33B
$2.29M 0.07%
26,320
+682
+3% +$61K
FLS icon
290
Flowserve
FLS
$8.94B
$2.28M 0.07%
30,662
+22
+0.1% +$1.67K
IHS
291
DELISTED
IHS INC CL-A COM STK
IHS
$2.28M 0.07%
16,802
– –
HP icon
292
Helmerich & Payne
HP
$3.34B
$2.25M 0.07%
19,396
-452
-2% -$49.5K
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.25M 0.07%
15,273
+433
+3% +$60.8K
C icon
294
Citigroup
C
$213B
$2.23M 0.07%
47,355
-6,980
-13% -$332K
QEP
295
DELISTED
QEP RESOURCES, INC.
QEP
$2.23M 0.07%
64,544
-281
-0.4% -$8.88K
AFL icon
296
Aflac
AFL
$65.5B
$2.2M 0.07%
70,686
+20,178
+40% +$630K
LH icon
297
Labcorp
LH
$25.2B
$2.2M 0.07%
25,021
+17,044
+214% +$1.48M
TEVA icon
298
Teva Pharmaceuticals
TEVA
$40.4B
$2.2M 0.07%
41,994
+24,483
+140% +$1.25M
ILMN icon
299
Illumina
ILMN
$29.5B
$2.19M 0.07%
12,599
-501
-4% -$74.7K
WAB icon
300
Wabtec
WAB
$49.3B
$2.18M 0.07%
+26,398
New +$2.03M
10 11
12
13 14

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.