We are live on ! Find out more
BF

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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.05%
6,421
+157
+3% +$32.4K
RKT
377
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.47M 0.05%
+27,854
New +$1.4M
OKS
378
DELISTED
Oneok Partners LP
OKS
$1.46M 0.05%
24,867
+705
+3% +$39.3K
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 0.05%
41,115
-112,369
-73% -$3.82M
SIAL
380
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.44M 0.05%
14,225
+154
+1% +$15K
TRW
381
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.44M 0.05%
16,062
-42
-0.3% -$3.51K
BKD icon
382
Brookdale Senior Living
BKD
$3.55B
$1.4M 0.05%
42,107
-852
-2% -$27.7K
HOUS
383
DELISTED
Anywhere Real Estate
HOUS
$1.4M 0.05%
+37,149
New +$1.44M
AHGP
384
DELISTED
Alliance Holdings GP
AHGP
$1.4M 0.04%
21,595
– –
WY icon
385
Weyerhaeuser
WY
$17.6B
$1.4M 0.04%
42,148
+1,700
+4% +$51.4K
WYNN icon
386
Wynn Resorts
WYNN
$10.3B
$1.39M 0.04%
6,718
-8,943
-57% -$1.85M
APC
387
DELISTED
Anadarko Petroleum
APC
$1.39M 0.04%
12,690
+2,888
+29% +$294K
AGN
388
DELISTED
Allergan plc
AGN
$1.38M 0.04%
6,190
+24
+0.4% +$4.97K
RVTY icon
389
Revvity
RVTY
$12.6B
$1.38M 0.04%
29,462
+12,168
+70% +$546K
ACM icon
390
Aecom
ACM
$9.46B
$1.38M 0.04%
42,797
-10,914
-20% -$352K
HPQ icon
391
HP
HPQ
$26B
$1.37M 0.04%
89,555
+51,163
+133% +$769K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.36M 0.04%
22,450
+550
+3% +$32.3K
PPL
393
PPL Corp
PPL
$26.9B
$1.35M 0.04%
40,817
+3,342
+9% +$105K
UL icon
394
Unilever
UL
$142B
$1.35M 0.04%
26,455
+4,684
+22% +$235K
LEA icon
395
Lear
LEA
$7.39B
$1.33M 0.04%
14,852
-54
-0.4% -$4.65K
AON icon
396
Aon
AON
$80.6B
$1.32M 0.04%
14,635
+99
+0.7% +$8.57K
VOD icon
397
Vodafone
VOD
$37.1B
$1.31M 0.04%
39,143
+1,490
+4% +$52.8K
ATO icon
398
Atmos Energy
ATO
$29.7B
$1.31M 0.04%
24,447
-1,212
-5% -$61.2K
CPB icon
399
Campbell Soup
CPB
$6.85B
$1.3M 0.04%
28,389
-1,033
-4% -$46.7K
LM
400
DELISTED
Legg Mason, Inc.
LM
$1.29M 0.04%
+25,104
New +$1.21M
14 15
16
17 18

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 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.