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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
BLK icon
301
Blackrock
BLK
$167B
$2.17M 0.07%
6,795
+156
+2% +$47.8K
DNP icon
302
DNP Select Income Fund
DNP
$4.14B
$2.15M 0.07%
204,795
-6,575
-3% -$66.4K
CAB
303
DELISTED
Cabela's Inc
CAB
$2.15M 0.07%
34,387
-1,984
-5% -$126K
XL
304
DELISTED
XL Group Ltd.
XL
$2.12M 0.07%
64,664
-1,468
-2% -$47.1K
ARG
305
DELISTED
Airgas Inc
ARG
$2.11M 0.07%
19,399
-134
-0.7% -$14.3K
TJX icon
306
TJX Companies
TJX
$179B
$2.11M 0.07%
79,470
+7,788
+11% +$222K
DD icon
307
DuPont de Nemours
DD
$18.6B
$2.11M 0.07%
16,161
+4,732
+41% +$603K
ORIT
308
DELISTED
Oritani Financial Corp. New
ORIT
$2.1M 0.07%
+136,290
New +$2.07M
COO icon
309
Cooper Companies
COO
$14.2B
$2.08M 0.07%
61,504
-3,408
-5% -$113K
EQT icon
310
EQT Corp
EQT
$32.9B
$2.08M 0.07%
35,814
+6,947
+24% +$398K
PAA icon
311
Plains All American Pipeline
PAA
$17.6B
$2.08M 0.07%
34,652
+3,133
+10% +$178K
MON
312
DELISTED
Monsanto Co
MON
$2.07M 0.07%
16,615
-1,156
-7% -$135K
MDSO
313
DELISTED
Medidata Solutions, Inc.
MDSO
$2.07M 0.07%
48,271
+18,551
+62% +$770K
GLD icon
314
SPDR Gold Trust
GLD
$131B
$2.04M 0.07%
15,907
-6,438
-29% -$800K
AIRM
315
DELISTED
Air Methods Corp
AIRM
$2.03M 0.07%
39,314
-32
-0.1% -$1.63K
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$2.02M 0.06%
52,186
-9,967
-16% -$434K
CTRA
317
DELISTED
Coterra Energy
CTRA
$2M 0.06%
58,441
-399
-0.7% -$14.3K
SRE icon
318
Sempra
SRE
$58.1B
$1.99M 0.06%
38,066
+4,972
+15% +$247K
GNTX icon
319
Gentex
GNTX
$5.1B
$1.98M 0.06%
135,928
+2
+0% +$29
ETR icon
320
Entergy
ETR
$50.3B
$1.97M 0.06%
48,080
-1,244
-3% -$46.4K
ORLY icon
321
O'Reilly Automotive
ORLY
$75.1B
$1.97M 0.06%
196,410
+51,915
+36% +$512K
BAX icon
322
Baxter International
BAX
$12.8B
$1.96M 0.06%
50,013
-11,103
-18% -$444K
TOL icon
323
Toll Brothers
TOL
$14B
$1.94M 0.06%
52,602
-1,507
-3% -$53.4K
WR
324
DELISTED
Westar Energy Inc
WR
$1.94M 0.06%
+50,654
New +$1.81M
CALM icon
325
Cal-Maine
CALM
$4.43B
$1.93M 0.06%
+52,032
New +$1.71M
11 12
13
14 15

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.