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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
OA
276
DELISTED
Orbital ATK, Inc.
OA
$2.36M 0.08%
18,500
-228
-1% -$29.8K
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$2.35M 0.08%
45,711
-11,817
-21% -$587K
MYGN icon
278
Myriad Genetics
MYGN
$270M
$2.33M 0.08%
60,337
-29,631
-33% -$1.11M
COO icon
279
Cooper Companies
COO
$14.1B
$2.32M 0.08%
59,696
-1,808
-3% -$71.2K
TEVA icon
280
Teva Pharmaceuticals
TEVA
$40.8B
$2.29M 0.08%
42,653
+659
+2% +$34.9K
MUR icon
281
Murphy Oil
MUR
$5.7B
$2.27M 0.08%
39,964
-14,399
-26% -$891K
GBDC icon
282
Golub Capital BDC
GBDC
$3.34B
$2.26M 0.08%
144,831
+857
+0.6% +$14.2K
AFL icon
283
Aflac
AFL
$64.9B
$2.19M 0.07%
75,322
+4,636
+7% +$141K
DD icon
284
DuPont de Nemours
DD
$18.5B
$2.19M 0.07%
16,501
+340
+2% +$45.3K
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$2.18M 0.07%
63,143
-104,644
-62% -$3.71M
CAB
286
DELISTED
Cabela's Inc
CAB
$2.17M 0.07%
36,835
+2,448
+7% +$146K
AIRM
287
DELISTED
Air Methods Corp
AIRM
$2.17M 0.07%
39,017
-297
-0.8% -$16.3K
CBRE icon
288
CBRE Group
CBRE
$42.5B
$2.13M 0.07%
71,442
-860
-1% -$27K
ARG
289
DELISTED
Airgas Inc
ARG
$2.13M 0.07%
19,201
-198
-1% -$21.8K
LH icon
290
Labcorp
LH
$25B
$2.12M 0.07%
24,269
-752
-3% -$67.9K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.07%
35,800
+69
+0.2% +$4.53K
D icon
292
Dominion Energy
D
$60.8B
$2.1M 0.07%
30,353
-8,707
-22% -$601K
BDX icon
293
Becton Dickinson
BDX
$45.6B
$2.1M 0.07%
18,860
-1,139
-6% -$130K
FLS icon
294
Flowserve
FLS
$9.71B
$2.09M 0.07%
29,681
-981
-3% -$72.7K
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.07M 0.07%
14,453
-820
-5% -$122K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.07%
10
– –
HST icon
297
Host Hotels & Resorts
HST
$17.2B
$2.05M 0.07%
95,990
-29,106
-23% -$648K
VGT icon
298
Vanguard Information Technology ETF
VGT
$139B
$2.04M 0.07%
163,432
+13,880
+9% +$172K
ITW icon
299
Illinois Tool Works
ITW
$82.6B
$2.02M 0.07%
23,920
-8,604
-26% -$744K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.01M 0.07%
25,456
-6,492
-20% -$547K
10 11
12
13 14

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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 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.