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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
+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
BFH icon
401
Bread Financial
BFH
$4.32B
$1.28M 0.04%
5,725
-218
-4% -$44.4K
STZ icon
402
Constellation Brands
STZ
$22.5B
$1.28M 0.04%
14,516
-2,326
-14% -$192K
GWW icon
403
W.W. Grainger
GWW
$64.2B
$1.28M 0.04%
5,025
+406
+9% +$104K
TNL icon
404
Travel + Leisure Co
TNL
$4.76B
$1.27M 0.04%
37,298
-1,383
-4% -$45.4K
PFG icon
405
Principal Financial Group
PFG
$24.3B
$1.26M 0.04%
24,906
-10,633
-30% -$501K
SAM icon
406
Boston Beer
SAM
$1.95B
$1.24M 0.04%
5,549
+31
+0.6% +$7.06K
ATW
407
DELISTED
Atwood Oceanics
ATW
$1.24M 0.04%
23,571
-3,068
-12% -$151K
HSP
408
DELISTED
HOSPIRA INC
HSP
$1.23M 0.04%
23,985
+34
+0.1% +$1.61K
PAYX icon
409
Paychex
PAYX
$43.4B
$1.21M 0.04%
29,141
+3,496
+14% +$144K
PID icon
410
Invesco International Dividend Achievers ETF
PID
$936M
$1.21M 0.04%
+62,399
New +$1.17M
PPLI
411
People Inc
PPLI
$3.12B
$1.2M 0.04%
96,649
-174
-0.2% -$2.08K
OSK icon
412
Oshkosh
OSK
$8.82B
$1.2M 0.04%
21,539
+1,416
+7% +$78.3K
SPLK
413
DELISTED
Splunk Inc
SPLK
$1.2M 0.04%
21,600
+466
+2% +$24.5K
ENH
414
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.19M 0.04%
23,039
+11,390
+98% +$592K
LO
415
DELISTED
LORILLARD INC COM STK
LO
$1.19M 0.04%
19,423
-4,803
-20% -$279K
MU icon
416
Micron Technology
MU
$835B
$1.18M 0.04%
35,833
-301
-0.8% -$8.21K
BALL icon
417
Ball Corp
BALL
$17.5B
$1.18M 0.04%
37,550
-9,398
-20% -$275K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.17M 0.04%
19,543
+597
+3% +$36K
VMW
419
DELISTED
VMware, Inc
VMW
$1.17M 0.04%
12,067
-2,352
-16% -$229K
TRN icon
420
Trinity Industries
TRN
$2.92B
$1.16M 0.04%
36,967
-46,342
-56% -$1.31M
LAZ icon
421
Lazard
LAZ
$3.96B
$1.15M 0.04%
22,308
+13,769
+161% +$678K
STR
422
DELISTED
QUESTAR CORP
STR
$1.15M 0.04%
46,281
-3,832
-8% -$91K
BBWI icon
423
Bath & Body Works
BBWI
$3.97B
$1.15M 0.04%
24,177
+338
+1% +$15.5K
VHT icon
424
Vanguard Health Care ETF
VHT
$18.5B
$1.14M 0.04%
10,237
+201
+2% +$21.5K
EV
425
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.04%
30,156
-5,592
-16% -$206K
15 16
17
18 19

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.