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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
BKD icon
351
Brookdale Senior Living
BKD
$2.79B
$1.38M 0.05%
37,501
-4,373
-10% -$148K
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
$1.37M 0.05%
27,751
+16,789
+153% +$776K
ADI icon
353
Analog Devices
ADI
$175B
$1.37M 0.05%
24,658
-6,835
-22% -$349K
CAG icon
354
Conagra Brands
CAG
$7.29B
$1.35M 0.05%
47,898
-46,989
-50% -$1.29M
FDX icon
355
FedEx
FDX
$71.4B
$1.35M 0.05%
7,770
-2,343
-23% -$396K
TNL icon
356
Travel + Leisure Co
TNL
$3.95B
$1.34M 0.05%
34,556
-2,756
-7% -$99.7K
ITC
357
DELISTED
ITC HOLDINGS CORP
ITC
$1.34M 0.05%
33,067
-11,529
-26% -$442K
SNDK
358
DELISTED
SANDISK CORP
SNDK
$1.34M 0.05%
13,636
+2,138
+19% +$204K
MDSO
359
DELISTED
Medidata Solutions, Inc.
MDSO
$1.33M 0.05%
27,828
-1,843
-6% -$79.8K
AIRM
360
DELISTED
Air Methods Corp
AIRM
$1.32M 0.05%
30,103
-8,914
-23% -$417K
PGR icon
361
Progressive
PGR
$126B
$1.32M 0.05%
49,006
+1,333
+3% +$35.2K
VHT icon
362
Vanguard Health Care ETF
VHT
$19B
$1.31M 0.05%
10,438
-901
-8% -$111K
AON icon
363
Aon
AON
$63.8B
$1.31M 0.05%
13,789
-901
-6% -$80.6K
EL icon
364
Estee Lauder
EL
$34.6B
$1.31M 0.05%
17,153
+1,090
+7% +$80.5K
LECO icon
365
Lincoln Electric
LECO
$13.9B
$1.3M 0.05%
18,875
-2,463
-12% -$172K
ROST icon
366
Ross Stores
ROST
$71.8B
$1.3M 0.04%
27,618
-2,986
-10% -$126K
IGF icon
367
iShares Global Infrastructure ETF
IGF
$10.2B
$1.3M 0.04%
30,768
+14,729
+92% +$625K
JWN
368
DELISTED
Nordstrom
JWN
$1.29M 0.04%
16,311
-6,253
-28% -$459K
QDEL icon
369
QuidelOrtho
QDEL
$739M
$1.29M 0.04%
44,710
-1,100
-2% -$29.8K
SIVB
370
DELISTED
SVB Financial Group
SIVB
$1.29M 0.04%
11,139
-2,373
-18% -$259K
CAB
371
DELISTED
Cabela's Inc
CAB
$1.29M 0.04%
24,491
-12,344
-34% -$649K
AHGP
372
DELISTED
Alliance Holdings GP
AHGP
$1.29M 0.04%
21,095
-500
-2% -$32.5K
GLD icon
373
SPDR Gold Trust
GLD
$144B
$1.28M 0.04%
11,307
-3,071
-21% -$354K
BALL icon
374
Ball Corp
BALL
$16.2B
$1.28M 0.04%
37,592
+134
+0.4% +$4.42K
PPG icon
375
PPG Industries
PPG
$23.3B
$1.28M 0.04%
11,070
-1,880
-15% -$195K
13 14
15
16 17

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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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CIMLRA
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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.