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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
PPLI
426
People Inc
PPLI
$3.09B
$1.1M 0.04%
93,085
-3,564
-4% -$43.1K
APC
427
DELISTED
Anadarko Petroleum
APC
$1.09M 0.04%
10,795
-1,895
-15% -$204K
INTU icon
428
Intuit
INTU
$86.5B
$1.09M 0.04%
12,472
+1,808
+17% +$150K
VMW
429
DELISTED
VMware, Inc
VMW
$1.09M 0.04%
11,626
-441
-4% -$42.9K
ET icon
430
Energy Transfer Partners
ET
$70.1B
$1.08M 0.04%
35,040
– –
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.07M 0.04%
4,501
-12
-0.3% -$2.91K
NE
432
DELISTED
Noble Corporation
NE
$1.06M 0.04%
47,600
+13,870
+41% +$374K
PFG icon
433
Principal Financial Group
PFG
$24.3B
$1.05M 0.04%
20,076
-4,830
-19% -$253K
NGG icon
434
National Grid
NGG
$80.4B
$1.03M 0.03%
14,909
-9,413
-39% -$669K
STR
435
DELISTED
QUESTAR CORP
STR
$1.03M 0.03%
46,143
-138
-0.3% -$3.18K
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.03M 0.03%
48,800
-2,010
-4% -$42.6K
AGN
437
DELISTED
Allergan Inc
AGN
$1.03M 0.03%
5,761
+3,682
+177% +$612K
FCX icon
438
Freeport-McMoran
FCX
$90B
$1.02M 0.03%
31,387
+1,727
+6% +$62.8K
CYT
439
DELISTED
CYTEC INDS INC
CYT
$1.02M 0.03%
21,491
-89
-0.4% -$4.57K
DINO icon
440
HF Sinclair
DINO
$16.3B
$1M 0.03%
22,992
-64,402
-74% -$3M
RL icon
441
Ralph Lauren
RL
$22.6B
$999K 0.03%
6,066
+100
+2% +$16.5K
POM
442
DELISTED
PEPCO HOLDINGS, INC.
POM
$998K 0.03%
37,293
-4
-0% -$109
SNA icon
443
Snap-on
SNA
$21.2B
$988K 0.03%
8,164
-268
-3% -$32.9K
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
$978K 0.03%
14,139
+1
+0% +$70
NTAP icon
445
NetApp
NTAP
$35B
$965K 0.03%
22,464
+7,449
+50% +$298K
CBSH icon
446
Commerce Bancshares
CBSH
$8.53B
$964K 0.03%
38,787
-54
-0.1% -$1.38K
PSA icon
447
Public Storage
PSA
$60.5B
$958K 0.03%
5,778
+726
+14% +$125K
EXPD icon
448
Expeditors International
EXPD
$22B
$949K 0.03%
23,380
+9,230
+65% +$393K
AVGO icon
449
Broadcom
AVGO
$1.85T
$929K 0.03%
+106,740
New +$834K
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
$925K 0.03%
20,444
-1,386
-6% -$62.4K
16 17
18
19 20

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.