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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
EXPD icon
401
Expeditors International
EXPD
$24.6B
$1.04M 0.04%
23,290
-90
-0.4% -$3.87K
MUR icon
402
Murphy Oil
MUR
$5.48B
$1.04M 0.04%
20,515
-19,449
-49% -$996K
EQT icon
403
EQT Corp
EQT
$31.5B
$1.02M 0.04%
24,829
-1,323
-5% -$62.6K
OKS
404
DELISTED
Oneok Partners LP
OKS
$1.01M 0.04%
25,605
+140
+0.5% +$6.64K
OA
405
DELISTED
Orbital ATK, Inc.
OA
$1.01M 0.03%
8,662
-9,838
-53% -$1.14M
EXP icon
406
Eagle Materials
EXP
$5.5B
$1M 0.03%
13,141
+2,133
+19% +$180K
KDP icon
407
Keurig Dr Pepper
KDP
$43.3B
$1M 0.03%
13,939
-3,745
-21% -$259K
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$998K 0.03%
26,024
-3,240
-11% -$160K
STR
409
DELISTED
QUESTAR CORP
STR
$998K 0.03%
39,480
-6,663
-14% -$159K
DCP
410
DELISTED
DCP Midstream, LP
DCP
$989K 0.03%
+21,765
New +$1.09M
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$986K 0.03%
34,821
-15,878
-31% -$505K
ET icon
412
Energy Transfer Partners
ET
$72.7B
$982K 0.03%
34,240
-800
-2% -$23K
FSP
413
Franklin Street Properties
FSP
$34.3M
$966K 0.03%
78,762
-2,550
-3% -$30.5K
WELL icon
414
Welltower
WELL
$169B
$959K 0.03%
12,675
-621
-5% -$44.3K
HSP
415
DELISTED
HOSPIRA INC
HSP
$944K 0.03%
15,420
-7,203
-32% -$407K
NGG icon
416
National Grid
NGG
$76.4B
$934K 0.03%
13,688
-1,221
-8% -$84.9K
ATO icon
417
Atmos Energy
ATO
$27.4B
$932K 0.03%
16,719
-6,887
-29% -$363K
LPNT
418
DELISTED
LifePoint Health, Inc.
LPNT
$932K 0.03%
12,965
-1,174
-8% -$81.3K
TRIP icon
419
TripAdvisor
TRIP
$1.05B
$931K 0.03%
+12,455
New +$972K
SPLK
420
DELISTED
Splunk Inc
SPLK
$928K 0.03%
15,741
-5,222
-25% -$320K
RVTY icon
421
Revvity
RVTY
$16.3B
$926K 0.03%
21,169
-8,567
-29% -$369K
LAZ icon
422
Lazard
LAZ
$3.57B
$918K 0.03%
18,363
-3,449
-16% -$171K
TWC
423
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$916K 0.03%
6,018
-8,435
-58% -$1.22M
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$8.55B
$913K 0.03%
16,050
+4,363
+37% +$254K
SNA icon
425
Snap-on
SNA
$19.3B
$911K 0.03%
6,663
-1,501
-18% -$197K
15 16
17
18 19

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GT
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TB
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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.