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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
MU icon
401
Micron Technology
MU
$930B
$1.22M 0.04%
35,548
-285
-0.8% -$9.23K
LEA icon
402
Lear
LEA
$6.54B
$1.22M 0.04%
14,058
-794
-5% -$76.7K
VOD icon
403
Vodafone
VOD
$36.3B
$1.21M 0.04%
36,829
-2,314
-6% -$77.2K
CERN
404
DELISTED
Cerner Corp
CERN
$1.21M 0.04%
20,265
+2,790
+16% +$157K
PGR icon
405
Progressive
PGR
$123B
$1.21M 0.04%
47,673
-22,607
-32% -$557K
EL icon
406
Estee Lauder
EL
$30.4B
$1.2M 0.04%
16,063
-5,722
-26% -$431K
BEN icon
407
Franklin Resources
BEN
$17.6B
$1.2M 0.04%
21,947
+4,076
+23% +$228K
PPL
408
PPL Corp
PPL
$26.5B
$1.2M 0.04%
39,107
-1,710
-4% -$53.5K
LM
409
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.04%
23,349
-1,755
-7% -$87.1K
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.04%
34,779
-6,336
-15% -$219K
BALL icon
411
Ball Corp
BALL
$17.3B
$1.19M 0.04%
37,458
-92
-0.2% -$2.93K
HSP
412
DELISTED
HOSPIRA INC
HSP
$1.18M 0.04%
22,623
-1,362
-6% -$72.3K
SPLK
413
DELISTED
Splunk Inc
SPLK
$1.16M 0.04%
20,963
-637
-3% -$31.7K
ROST icon
414
Ross Stores
ROST
$80.5B
$1.16M 0.04%
30,604
+9,064
+42% +$315K
AMRI
415
DELISTED
Albany Molecular Research Inc
AMRI
$1.15M 0.04%
+52,260
New +$1.07M
TEL icon
416
TE Connectivity
TEL
$59.6B
$1.15M 0.04%
20,802
+5,896
+40% +$367K
WYNN icon
417
Wynn Resorts
WYNN
$10.3B
$1.15M 0.04%
6,134
-584
-9% -$115K
ENH
418
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.14M 0.04%
20,722
-2,317
-10% -$128K
KDP icon
419
Keurig Dr Pepper
KDP
$42.3B
$1.14M 0.04%
+17,684
New +$1.08M
EV
420
DELISTED
Eaton Vance Corp.
EV
$1.13M 0.04%
29,959
-197
-0.7% -$7.39K
ATO icon
421
Atmos Energy
ATO
$28.8B
$1.13M 0.04%
23,606
-841
-3% -$42K
SNDK
422
DELISTED
SANDISK CORP
SNDK
$1.13M 0.04%
11,498
-3,560
-24% -$348K
EXP icon
423
Eagle Materials
EXP
$6.29B
$1.12M 0.04%
11,008
+4,002
+57% +$389K
PID icon
424
Invesco International Dividend Achievers ETF
PID
$926M
$1.11M 0.04%
59,949
-2,450
-4% -$47.2K
LAZ icon
425
Lazard
LAZ
$4.13B
$1.11M 0.04%
21,812
-496
-2% -$26K
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 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.