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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
PCP
426
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.14M 0.04%
4,513
+1,810
+67% +$463K
CYT
427
DELISTED
CYTEC INDS INC
CYT
$1.14M 0.04%
21,580
-522
-2% -$25.8K
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.12M 0.04%
50,810
-8,468
-14% -$180K
CYH icon
429
Community Health Systems
CYH
$382M
$1.12M 0.04%
29,845
-51,618
-63% -$1.72M
CTAS icon
430
Cintas
CTAS
$86.6B
$1.12M 0.04%
70,276
-9,296
-12% -$141K
THG icon
431
Hanover Insurance
THG
$8.13B
$1.12M 0.04%
17,668
+4,626
+35% +$281K
ACHC icon
432
Acadia Healthcare
ACHC
$2.55B
$1.11M 0.04%
+24,382
New +$1.07M
HCA icon
433
HCA Healthcare
HCA
$88.4B
$1.1M 0.04%
19,595
+32
+0.2% +$1.69K
PWR icon
434
Quanta Services
PWR
$84.2B
$1.1M 0.04%
31,898
+6,975
+28% +$241K
AEP icon
435
American Electric Power
AEP
$70.4B
$1.09M 0.04%
19,618
+1,877
+11% +$99K
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.04%
13,033
+5,374
+70% +$421K
WDR
437
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M 0.04%
17,418
+4,558
+35% +$295K
FCX icon
438
Freeport-McMoran
FCX
$86.2B
$1.08M 0.03%
29,660
-21,149
-42% -$724K
VFH icon
439
Vanguard Financials ETF
VFH
$13.4B
$1.07M 0.03%
22,994
+125
+0.5% +$5.66K
OUT icon
440
Outfront Media
OUT
$5.75B
$1.05M 0.03%
+42,994
New +$1.01M
CRM icon
441
Salesforce
CRM
$154B
$1.05M 0.03%
18,011
-26,613
-60% -$1.44M
QDEL icon
442
QuidelOrtho
QDEL
$1.13B
$1.04M 0.03%
47,110
-110
-0.2% -$2.53K
BEN icon
443
Franklin Resources
BEN
$16.8B
$1.03M 0.03%
17,871
+435
+2% +$23.8K
ET icon
444
Energy Transfer Partners
ET
$69.5B
$1.03M 0.03%
35,040
– –
PCAR icon
445
PACCAR
PCAR
$70.5B
$1.03M 0.03%
24,575
+2,772
+13% +$118K
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.02M 0.03%
37,297
+3,176
+9% +$80.9K
CMA
447
DELISTED
Comerica
CMA
$1.02M 0.03%
20,383
+50
+0.2% +$2.44K
FSP
448
Franklin Street Properties
FSP
$49.9M
$1.02M 0.03%
81,312
– –
GXP
449
DELISTED
Great Plains Energy Incorporated
GXP
$1.02M 0.03%
37,793
+11,625
+44% +$304K
CBSH icon
450
Commerce Bancshares
CBSH
$8.68B
$1.01M 0.03%
38,841
+24,587
+172% +$608K
16 17
18
19 20

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.