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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
AEP icon
326
American Electric Power
AEP
$69.6B
$1.8M 0.06%
34,517
+14,899
+76% +$788K
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$1.8M 0.06%
26,337
-10,987
-29% -$781K
PAA icon
328
Plains All American Pipeline
PAA
$17.3B
$1.79M 0.06%
30,340
-4,312
-12% -$253K
WR
329
DELISTED
Westar Energy Inc
WR
$1.79M 0.06%
52,352
+1,698
+3% +$61.5K
VB icon
330
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.77M 0.06%
15,973
+2,496
+19% +$286K
GNTX icon
331
Gentex
GNTX
$4.97B
$1.76M 0.06%
131,188
-4,740
-3% -$68.9K
CVC
332
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.75M 0.06%
100,063
-37,303
-27% -$691K
FIS icon
333
Fidelity National Information Services
FIS
$23.1B
$1.74M 0.06%
30,955
-1,682
-5% -$95.1K
ETR icon
334
Entergy
ETR
$50.2B
$1.74M 0.06%
44,914
-3,166
-7% -$120K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.72M 0.06%
38,044
+5,772
+18% +$280K
TRN icon
336
Trinity Industries
TRN
$2.49B
$1.7M 0.06%
50,672
+13,705
+37% +$454K
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.69M 0.06%
20,353
+110
+0.5% +$9.07K
PWV icon
338
Invesco Large Cap Value ETF
PWV
$1.68B
$1.69M 0.06%
55,355
-2,646
-5% -$81.3K
GLD icon
339
SPDR Gold Trust
GLD
$131B
$1.67M 0.06%
14,378
-1,529
-10% -$189K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.64M 0.05%
25,704
+3,254
+14% +$204K
FDX icon
341
FedEx
FDX
$72.7B
$1.63M 0.05%
10,113
-1,481
-13% -$225K
SPG icon
342
Simon Property Group
SPG
$74.4B
$1.61M 0.05%
9,799
+128
+1% +$21.5K
SU icon
343
Suncor Energy
SU
$79.4B
$1.61M 0.05%
44,467
+3,197
+8% +$128K
AAL icon
344
American Airlines Group
AAL
$10.1B
$1.6M 0.05%
45,243
-26,954
-37% -$1.06M
IHS
345
DELISTED
IHS INC CL-A COM STK
IHS
$1.59M 0.05%
12,702
-4,100
-24% -$556K
ITC
346
DELISTED
ITC HOLDINGS CORP
ITC
$1.59M 0.05%
44,596
-223
-0.5% -$8.11K
AVT icon
347
Avnet
AVT
$7.29B
$1.57M 0.05%
37,846
+24,945
+193% +$1.09M
ADI icon
348
Analog Devices
ADI
$179B
$1.56M 0.05%
31,493
-2,153
-6% -$110K
UL icon
349
Unilever
UL
$137B
$1.55M 0.05%
32,945
+6,490
+25% +$320K
NVO
350
Novo Nordisk
NVO
$208B
$1.55M 0.05%
65,070
+27,418
+73% +$631K
12 13
14
15 16

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 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.