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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
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
$1.62M 0.06%
27,858
-11,378
-29% -$634K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.61M 0.06%
23,549
-2,155
-8% -$144K
AYI icon
328
Acuity Brands
AYI
$9.1B
$1.58M 0.05%
+11,317
New +$1.54M
ETR icon
329
Entergy
ETR
$49.1B
$1.58M 0.05%
36,074
-8,840
-20% -$367K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.05%
22,640
-2,816
-11% -$203K
UGI icon
331
UGI
UGI
$8.25B
$1.57M 0.05%
41,240
-3,442
-8% -$127K
PTEN icon
332
Patterson-UTI
PTEN
$4.66B
$1.56M 0.05%
94,227
-11,939
-11% -$252K
TIF
333
DELISTED
Tiffany & Co.
TIF
$1.55M 0.05%
14,544
-5,461
-27% -$546K
ITW icon
334
Illinois Tool Works
ITW
$76.9B
$1.54M 0.05%
16,291
-7,629
-32% -$695K
TJX icon
335
TJX Companies
TJX
$138B
$1.54M 0.05%
44,874
-20,928
-32% -$667K
UL icon
336
Unilever
UL
$135B
$1.53M 0.05%
33,658
+713
+2% +$32.7K
HCA icon
337
HCA Healthcare
HCA
$93.6B
$1.52M 0.05%
20,755
+2,346
+13% +$165K
MYGN icon
338
Myriad Genetics
MYGN
$381M
$1.52M 0.05%
44,548
-15,789
-26% -$560K
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.51M 0.05%
10,976
-3,425
-24% -$465K
VFH icon
340
Vanguard Financials ETF
VFH
$13.2B
$1.46M 0.05%
29,432
-1,126
-4% -$54.1K
CTAS icon
341
Cintas
CTAS
$80.3B
$1.45M 0.05%
73,728
-11,556
-14% -$209K
AZO icon
342
AutoZone
AZO
$47.3B
$1.44M 0.05%
2,323
-558
-19% -$315K
TTE icon
343
TotalEnergies
TTE
$204B
$1.44M 0.05%
28,059
-2,768
-9% -$156K
IHS
344
DELISTED
IHS INC CL-A COM STK
IHS
$1.44M 0.05%
12,606
-96
-0.8% -$11.9K
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.44M 0.05%
+35,680
New +$1.4M
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.43M 0.05%
36,120
-1,924
-5% -$80K
ODFL icon
347
Old Dominion Freight Line
ODFL
$36.4B
$1.43M 0.05%
55,125
+30,510
+124% +$757K
PSA icon
348
Public Storage
PSA
$55.8B
$1.42M 0.05%
7,693
+1,915
+33% +$347K
HOT
349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.4M 0.05%
17,271
-3,082
-15% -$240K
CTRA
350
DELISTED
Coterra Energy
CTRA
$1.39M 0.05%
46,835
-9,963
-18% -$313K
12 13
14
15 16

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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.