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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
MTD icon
351
Mettler-Toledo International
MTD
$28.6B
$1.54M 0.05%
6,034
-3,385
-36% -$888K
JWN
352
DELISTED
Nordstrom
JWN
$1.54M 0.05%
22,564
-424
-2% -$29.2K
NLY icon
353
Annaly Capital Management
NLY
$17.1B
$1.53M 0.05%
35,873
+25,344
+241% +$1.16M
TRW
354
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.53M 0.05%
15,138
-924
-6% -$92.4K
DFS
355
DELISTED
Discover Financial Services
DFS
$1.52M 0.05%
23,676
-1,367
-5% -$85.7K
UGI icon
356
UGI
UGI
$7.74B
$1.52M 0.05%
44,682
-2,019
-4% -$68.7K
SIVB
357
DELISTED
SVB Financial Group
SIVB
$1.51M 0.05%
13,512
-597
-4% -$66.2K
CTAS icon
358
Cintas
CTAS
$81.9B
$1.5M 0.05%
85,284
+15,008
+21% +$244K
CMA
359
DELISTED
Comerica
CMA
$1.49M 0.05%
29,813
+9,430
+46% +$473K
GM icon
360
General Motors
GM
$80.4B
$1.48M 0.05%
46,332
-3,391
-7% -$118K
LECO icon
361
Lincoln Electric
LECO
$14.2B
$1.48M 0.05%
21,338
-440
-2% -$30.6K
AHGP
362
DELISTED
Alliance Holdings GP
AHGP
$1.47M 0.05%
21,595
– –
AZO icon
363
AutoZone
AZO
$49.2B
$1.47M 0.05%
2,881
-143
-5% -$75.3K
MWE
364
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.46M 0.05%
19,049
-3,988
-17% -$298K
PB icon
365
Prosperity Bancshares
PB
$8.97B
$1.46M 0.05%
25,543
+10,245
+67% +$613K
FAST icon
366
Fastenal
FAST
$54.7B
$1.45M 0.05%
129,236
+2,980
+2% +$34.1K
KEX icon
367
Kirby Corp
KEX
$7.01B
$1.43M 0.05%
12,091
-3,753
-24% -$447K
OKS
368
DELISTED
Oneok Partners LP
OKS
$1.43M 0.05%
25,465
+598
+2% +$34.1K
BKNG icon
369
Booking.com
BKNG
$149B
$1.42M 0.05%
30,600
-5,125
-14% -$252K
VFH icon
370
Vanguard Financials ETF
VFH
$13.5B
$1.42M 0.05%
30,558
+7,564
+33% +$353K
VDE icon
371
Vanguard Energy ETF
VDE
$10.1B
$1.41M 0.05%
10,772
-147
-1% -$20.5K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 0.05%
69,373
-13,688
-16% -$276K
RGC
373
DELISTED
Regal Entertainment Group
RGC
$1.41M 0.05%
70,878
-1,067
-1% -$21.9K
ACM icon
374
Aecom
ACM
$9.3B
$1.39M 0.05%
41,282
-1,515
-4% -$53.8K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.38M 0.05%
24,987
+5,444
+28% +$314K
13 14
15
16 17

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.