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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
PCAR icon
376
PACCAR
PCAR
$62.2B
$1.27M 0.04%
28,125
-7,341
-21% -$317K
SEIC icon
377
SEI Investments
SEIC
$12.6B
$1.27M 0.04%
31,841
+6,328
+25% +$242K
CMA
378
DELISTED
Comerica
CMA
$1.27M 0.04%
27,156
-2,657
-9% -$125K
TOL icon
379
Toll Brothers
TOL
$12.2B
$1.27M 0.04%
36,978
-26,621
-42% -$868K
FAST icon
380
Fastenal
FAST
$56.3B
$1.25M 0.04%
105,400
-23,836
-18% -$267K
LXK
381
DELISTED
Lexmark Intl Inc
LXK
$1.24M 0.04%
30,107
-13,156
-30% -$547K
PX
382
DELISTED
Praxair Inc
PX
$1.24M 0.04%
9,559
-28,403
-75% -$3.6M
SIRO
383
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.23M 0.04%
14,109
-3,631
-20% -$300K
SU icon
384
Suncor Energy
SU
$80.6B
$1.22M 0.04%
38,311
-6,156
-14% -$204K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.22M 0.04%
56,052
-13,321
-19% -$279K
MON
386
DELISTED
Monsanto Co
MON
$1.2M 0.04%
10,045
-7,493
-43% -$870K
PAA icon
387
Plains All American Pipeline
PAA
$17.9B
$1.2M 0.04%
23,390
-6,950
-23% -$369K
OMC icon
388
Omnicom Group
OMC
$21.8B
$1.18M 0.04%
15,175
-4,326
-22% -$316K
PBR icon
389
Petrobras
PBR
$135B
$1.16M 0.04%
159,127
-8,028
-5% -$86.5K
ACM icon
390
Aecom
ACM
$8.08B
$1.14M 0.04%
37,643
-3,639
-9% -$114K
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 0.04%
29,619
-5,160
-15% -$183K
MU icon
392
Micron Technology
MU
$1.05T
$1.13M 0.04%
32,284
-3,264
-9% -$108K
PB icon
393
Prosperity Bancshares
PB
$8.45B
$1.11M 0.04%
20,090
-5,453
-21% -$309K
TEL icon
394
TE Connectivity
TEL
$58.5B
$1.1M 0.04%
17,415
-3,387
-16% -$204K
DFS
395
DELISTED
Discover Financial Services
DFS
$1.09M 0.04%
16,701
-6,975
-29% -$448K
CB icon
396
Chubb
CB
$132B
$1.08M 0.04%
9,407
-2,680
-22% -$297K
LM
397
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.04%
20,253
-3,096
-13% -$163K
SPG icon
398
Simon Property Group
SPG
$65.7B
$1.08M 0.04%
5,918
-3,881
-40% -$689K
BHI
399
DELISTED
Baker Hughes
BHI
$1.07M 0.04%
19,182
-41,555
-68% -$2.34M
MWE
400
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.05M 0.04%
15,689
-3,360
-18% -$234K
14 15
16
17 18

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GT
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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.