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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
YUM icon
301
Yum! Brands
YUM
$38.2B
$1.96M 0.07%
37,330
-15,746
-30% -$820K
STZ icon
302
Constellation Brands
STZ
$21.1B
$1.95M 0.07%
19,872
-2,636
-12% -$241K
AAL icon
303
American Airlines Group
AAL
$8.45B
$1.95M 0.07%
36,352
-8,891
-20% -$383K
WLK icon
304
Westlake Corp
WLK
$9.11B
$1.94M 0.07%
31,725
-24,861
-44% -$1.69M
DAL icon
305
Delta Air Lines
DAL
$51.4B
$1.94M 0.07%
39,357
+17,781
+82% +$748K
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.93M 0.07%
21,362
-13,116
-38% -$1.09M
INVX
307
Innovex International
INVX
$2.07B
$1.92M 0.07%
25,001
+18,951
+313% +$1.58M
WOOF
308
DELISTED
VCA Inc.
WOOF
$1.91M 0.07%
39,083
-7,530
-16% -$339K
BP icon
309
BP
BP
$118B
$1.87M 0.06%
59,162
-137,208
-70% -$4.61M
SRE icon
310
Sempra
SRE
$53.9B
$1.84M 0.06%
33,130
-3,254
-9% -$177K
ARG
311
DELISTED
Airgas Inc
ARG
$1.82M 0.06%
15,799
-3,402
-18% -$383K
DNP icon
312
DNP Select Income Fund
DNP
$3.85B
$1.81M 0.06%
171,087
-26,673
-13% -$277K
MTD icon
313
Mettler-Toledo International
MTD
$27.6B
$1.8M 0.06%
5,946
-88
-1% -$24.2K
CSC
314
DELISTED
Computer Sciences
CSC
$1.8M 0.06%
67,676
-71,147
-51% -$1.83M
HBI
315
DELISTED
Hanesbrands
HBI
$1.77M 0.06%
63,620
-4,716
-7% -$129K
GBDC icon
316
Golub Capital BDC
GBDC
$3.24B
$1.76M 0.06%
100,379
-44,452
-31% -$748K
FLS icon
317
Flowserve
FLS
$9.35B
$1.76M 0.06%
29,394
-287
-1% -$18.3K
SAM icon
318
Boston Beer
SAM
$1.75B
$1.75M 0.06%
6,057
+121
+2% +$30.7K
AEP icon
319
American Electric Power
AEP
$66.2B
$1.72M 0.06%
28,279
-6,238
-18% -$357K
HST icon
320
Host Hotels & Resorts
HST
$15.2B
$1.71M 0.06%
71,915
-24,075
-25% -$548K
EBAY icon
321
eBay
EBAY
$48.3B
$1.7M 0.06%
72,145
-8,520
-11% -$193K
APA icon
322
APA Corp
APA
$15.9B
$1.7M 0.06%
27,083
-24,757
-48% -$1.76M
ORIT
323
DELISTED
Oritani Financial Corp. New
ORIT
$1.68M 0.06%
108,937
-28,163
-21% -$409K
FIS icon
324
Fidelity National Information Services
FIS
$19.3B
$1.67M 0.06%
26,884
-4,071
-13% -$239K
NE
325
DELISTED
Noble Corporation
NE
$1.66M 0.06%
100,325
+52,725
+111% +$1M
11 12
13
14 15

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GT
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TB
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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.