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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
ON icon
301
ON Semiconductor
ON
$31.8B
$2.01M 0.07%
225,072
-29,593
-12% -$273K
MCO icon
302
Moody's
MCO
$82.8B
$2M 0.07%
21,198
-533
-2% -$48.8K
DNP icon
303
DNP Select Income Fund
DNP
$4.05B
$2M 0.07%
197,760
-7,035
-3% -$72K
TTE icon
304
TotalEnergies
TTE
$195B
$1.99M 0.07%
30,827
-7,629
-20% -$506K
TOL icon
305
Toll Brothers
TOL
$13.6B
$1.98M 0.07%
63,599
+10,997
+21% +$377K
MON
306
DELISTED
Monsanto Co
MON
$1.97M 0.07%
17,538
+923
+6% +$108K
STZ icon
307
Constellation Brands
STZ
$22.2B
$1.96M 0.07%
22,508
+7,992
+55% +$695K
SIAL
308
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.96M 0.07%
14,401
+176
+1% +$18.7K
TJX icon
309
TJX Companies
TJX
$174B
$1.95M 0.07%
65,802
-13,668
-17% -$385K
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.07%
29,264
-600
-2% -$44.7K
NVS icon
311
Novartis
NVS
$297B
$1.94M 0.07%
23,050
+309
+1% +$25K
ORIT
312
DELISTED
Oritani Financial Corp. New
ORIT
$1.93M 0.06%
137,100
+810
+0.6% +$12K
TIF
313
DELISTED
Tiffany & Co.
TIF
$1.93M 0.06%
20,005
-6,450
-24% -$643K
ACHC icon
314
Acadia Healthcare
ACHC
$2.76B
$1.92M 0.06%
39,681
+15,299
+63% +$748K
EBAY icon
315
eBay
EBAY
$50.6B
$1.92M 0.06%
80,665
-35,403
-31% -$787K
SRE icon
316
Sempra
SRE
$57.9B
$1.92M 0.06%
36,384
-1,682
-4% -$86.7K
BYI
317
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.91M 0.06%
23,640
-3,116
-12% -$227K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$1.91M 0.06%
50,699
-14,402
-22% -$571K
QEP
319
DELISTED
QEP RESOURCES, INC.
QEP
$1.89M 0.06%
61,423
-3,121
-5% -$104K
CTRA
320
DELISTED
Coterra Energy
CTRA
$1.86M 0.06%
56,798
-1,643
-3% -$54.9K
LXK
321
DELISTED
Lexmark Intl Inc
LXK
$1.84M 0.06%
43,263
-7,638
-15% -$369K
HBI
322
DELISTED
Hanesbrands
HBI
$1.83M 0.06%
68,336
-3,220
-4% -$81.9K
L icon
323
Loews
L
$23.9B
$1.83M 0.06%
44,049
-9,614
-18% -$414K
WOOF
324
DELISTED
VCA Inc.
WOOF
$1.83M 0.06%
46,613
-583
-1% -$22.5K
TWTC
325
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.81M 0.06%
43,541
-164
-0.4% -$6.67K
11 12
13
14 15

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LAM
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OCM
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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.