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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.14M 0.07%
18,344
+2,371
+15% +$270K
NMFC icon
277
New Mountain Finance
NMFC
$661M
$2.13M 0.07%
142,286
-53,538
-27% -$789K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.07%
27,898
-7,902
-22% -$528K
SLXP
279
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.12M 0.07%
18,429
-2,904
-14% -$352K
C icon
280
Citigroup
C
$226B
$2.11M 0.07%
39,042
-10,360
-21% -$550K
ON icon
281
ON Semiconductor
ON
$28.3B
$2.11M 0.07%
208,308
-16,764
-7% -$147K
CBRE icon
282
CBRE Group
CBRE
$41.2B
$2.1M 0.07%
61,380
-10,062
-14% -$322K
NVR icon
283
NVR
NVR
$16.6B
$2.08M 0.07%
1,633
-460
-22% -$558K
RAI
284
DELISTED
Reynolds American Inc
RAI
$2.08M 0.07%
64,836
-17,106
-21% -$542K
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$2.08M 0.07%
58,900
-4,243
-7% -$144K
BDX icon
286
Becton Dickinson
BDX
$50.2B
$2.08M 0.07%
15,310
-3,550
-19% -$454K
D icon
287
Dominion Energy
D
$56.5B
$2.07M 0.07%
26,894
-3,459
-11% -$250K
VGT icon
288
Vanguard Information Technology ETF
VGT
$147B
$2.06M 0.07%
157,832
-5,600
-3% -$71.4K
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.06M 0.07%
99,629
-434
-0.4% -$8.27K
AWK icon
290
American Water Works
AWK
$27.5B
$2.05M 0.07%
38,376
-11,206
-23% -$580K
ISRG icon
291
Intuitive Surgical
ISRG
$136B
$2.04M 0.07%
34,749
-10,962
-24% -$610K
EW icon
292
Edwards Lifesciences
EW
$51.6B
$2.04M 0.07%
+95,976
New +$1.93M
GD icon
293
General Dynamics
GD
$97.7B
$2.02M 0.07%
14,679
-5,017
-25% -$683K
BNY
294
Bank of New York Mellon
BNY
$105B
$2.02M 0.07%
49,665
-11,739
-19% -$459K
A icon
295
Agilent Technologies
A
$43.3B
$2.01M 0.07%
49,120
-47,332
-49% -$1.91M
CB
296
DELISTED
CHUBB CORPORATION
CB
$2.01M 0.07%
19,376
-9,213
-32% -$917K
EPD icon
297
Enterprise Products Partners
EPD
$83.4B
$2M 0.07%
55,190
-20,300
-27% -$751K
TEVA icon
298
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$1.98M 0.07%
34,456
-8,197
-19% -$457K
WR
299
DELISTED
Westar Energy Inc
WR
$1.98M 0.07%
48,054
-4,298
-8% -$164K
CVA
300
DELISTED
Covanta Holding Corporation
CVA
$1.97M 0.07%
+89,525
New +$2.02M
10 11
12
13 14

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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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DE
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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.