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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
HP icon
376
Helmerich & Payne
HP
$3.45B
$1.38M 0.05%
14,077
-5,319
-27% -$565K
THO icon
377
Thor Industries
THO
$3.9B
$1.38M 0.05%
26,725
-4,198
-14% -$225K
DLR icon
378
Digital Realty Trust
DLR
$69.7B
$1.38M 0.05%
22,045
-8,000
-27% -$508K
TNL icon
379
Travel + Leisure Co
TNL
$4.66B
$1.37M 0.05%
37,312
+14
+0% +$498
SIRO
380
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.36M 0.05%
17,740
-174
-1% -$14K
BKD icon
381
Brookdale Senior Living
BKD
$3.49B
$1.35M 0.05%
41,874
-233
-0.6% -$7.94K
PCAR icon
382
PACCAR
PCAR
$69.8B
$1.34M 0.05%
35,466
+10,891
+44% +$454K
OMC icon
383
Omnicom Group
OMC
$21.6B
$1.34M 0.04%
19,501
+9,163
+89% +$654K
CRM icon
384
Salesforce
CRM
$151B
$1.34M 0.04%
23,252
+5,241
+29% +$295K
VHT icon
385
Vanguard Health Care ETF
VHT
$18.1B
$1.33M 0.04%
11,339
+1,102
+11% +$126K
GWW icon
386
W.W. Grainger
GWW
$65.3B
$1.32M 0.04%
5,255
+230
+5% +$56.4K
SAM icon
387
Boston Beer
SAM
$1.91B
$1.32M 0.04%
5,936
+387
+7% +$86.6K
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
$1.31M 0.04%
29,671
-18,600
-39% -$824K
HES
389
DELISTED
Hess
HES
$1.3M 0.04%
13,840
-1,947
-12% -$193K
EQT icon
390
EQT Corp
EQT
$33.3B
$1.3M 0.04%
26,152
-9,662
-27% -$512K
BBWI icon
391
Bath & Body Works
BBWI
$4.06B
$1.3M 0.04%
23,968
-209
-0.9% -$10.5K
HCA icon
392
HCA Healthcare
HCA
$87.2B
$1.3M 0.04%
18,409
-1,186
-6% -$78.4K
RVTY icon
393
Revvity
RVTY
$12.6B
$1.3M 0.04%
29,736
+274
+0.9% +$12.5K
AON icon
394
Aon
AON
$76.5B
$1.29M 0.04%
14,690
+55
+0.4% +$4.8K
PPG icon
395
PPG Industries
PPG
$24.6B
$1.27M 0.04%
12,950
-3,406
-21% -$347K
CB icon
396
Chubb
CB
$135B
$1.27M 0.04%
12,087
+2,552
+27% +$266K
DE icon
397
Deere & Co
DE
$160B
$1.26M 0.04%
15,339
-11,047
-42% -$945K
PAYX icon
398
Paychex
PAYX
$41.6B
$1.25M 0.04%
28,390
-751
-3% -$31.6K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.04%
6,316
-105
-2% -$22.2K
QDEL icon
400
QuidelOrtho
QDEL
$1.14B
$1.23M 0.04%
45,810
-1,300
-3% -$31K
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 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.