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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
WOOF
351
DELISTED
VCA Inc.
WOOF
$1.66M 0.05%
47,196
-1,280
-3% -$41.6K
MWE
352
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.65M 0.05%
23,037
-317
-1% -$20.4K
SIVB
353
DELISTED
SVB Financial Group
SIVB
$1.65M 0.05%
14,109
-125
-0.9% -$13.9K
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.64M 0.05%
20,243
+1,332
+7% +$105K
ITC
355
DELISTED
ITC HOLDINGS CORP
ITC
$1.64M 0.05%
44,819
-2,712
-6% -$100K
BHP icon
356
BHP
BHP
$211B
$1.62M 0.05%
28,034
+8,213
+41% +$483K
AZO icon
357
AutoZone
AZO
$51.3B
$1.62M 0.05%
3,024
-1,905
-39% -$1.01M
EL icon
358
Estee Lauder
EL
$30.4B
$1.62M 0.05%
21,785
+1,788
+9% +$131K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.61M 0.05%
32,272
-970
-3% -$45.9K
SPG icon
360
Simon Property Group
SPG
$76.4B
$1.61M 0.05%
9,671
+292
+3% +$47.7K
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.58M 0.05%
13,477
+3,314
+33% +$371K
SNDK
362
DELISTED
SANDISK CORP
SNDK
$1.57M 0.05%
+15,058
New +$1.37M
UGI icon
363
UGI
UGI
$7.87B
$1.57M 0.05%
46,701
+5,413
+13% +$171K
VDE icon
364
Vanguard Energy ETF
VDE
$9.9B
$1.57M 0.05%
10,919
-263
-2% -$35.8K
CP icon
365
Canadian Pacific Kansas City
CP
$81B
$1.56M 0.05%
43,140
-6,010
-12% -$197K
FAST icon
366
Fastenal
FAST
$54.8B
$1.56M 0.05%
126,256
+6,600
+6% +$81.6K
JWN
367
DELISTED
Nordstrom
JWN
$1.56M 0.05%
22,988
-10,929
-32% -$709K
HES
368
DELISTED
Hess
HES
$1.56M 0.05%
15,787
-200
-1% -$18K
DFS
369
DELISTED
Discover Financial Services
DFS
$1.55M 0.05%
25,043
+1,516
+6% +$88.5K
BNY
370
Bank of New York Mellon
BNY
$103B
$1.53M 0.05%
40,938
+1,108
+3% +$38.3K
LECO icon
371
Lincoln Electric
LECO
$14.1B
$1.52M 0.05%
21,778
-134
-0.6% -$9.09K
RGC
372
DELISTED
Regal Entertainment Group
RGC
$1.52M 0.05%
71,945
-1,048
-1% -$20.5K
LRCX icon
373
Lam Research
LRCX
$316B
$1.51M 0.05%
223,200
-3,820
-2% -$22.8K
IP icon
374
International Paper
IP
$22.6B
$1.5M 0.05%
31,749
+26,043
+456% +$1.14M
SIRO
375
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.48M 0.05%
17,914
-528
-3% -$40.2K
13 14
15
16 17

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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 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.