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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
DHS icon
426
WisdomTree US High Dividend Fund
DHS
$1.59B
$905K 0.03%
14,704
+1,654
+13% +$100K
CYT
427
DELISTED
CYTEC INDS INC
CYT
$897K 0.03%
19,450
-2,041
-9% -$95K
THO icon
428
Thor Industries
THO
$3.63B
$894K 0.03%
15,996
-10,729
-40% -$579K
PPL
429
PPL Corp
PPL
$25.1B
$890K 0.03%
26,323
-12,784
-33% -$418K
VDE icon
430
Vanguard Energy ETF
VDE
$10.9B
$879K 0.03%
7,871
-2,901
-27% -$346K
PPLI
431
People Inc
PPLI
$2.78B
$878K 0.03%
80,809
-12,276
-13% -$139K
FGD icon
432
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$862K 0.03%
33,973
– –
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$862K 0.03%
10,430
-400
-4% -$32.7K
LHX icon
434
L3Harris
LHX
$46.7B
$852K 0.03%
11,876
-29,813
-72% -$2.06M
VOD icon
435
Vodafone
VOD
$40.4B
$845K 0.03%
24,723
-12,106
-33% -$408K
RGC
436
DELISTED
Regal Entertainment Group
RGC
$838K 0.03%
39,276
-31,602
-45% -$666K
VMW
437
DELISTED
VMware, Inc
VMW
$831K 0.03%
10,079
-1,547
-13% -$132K
WYNN icon
438
Wynn Resorts
WYNN
$8.67B
$828K 0.03%
5,568
-566
-9% -$97.2K
FNF icon
439
Fidelity National Financial
FNF
$11.5B
$824K 0.03%
34,460
-4,631
-12% -$98.3K
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
$817K 0.03%
18,400
-3,263
-15% -$141K
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
$817K 0.03%
30,333
-6,960
-19% -$189K
WY icon
442
Weyerhaeuser
WY
$15.7B
$796K 0.03%
22,182
+422
+2% +$14.5K
PFG icon
443
Principal Financial Group
PFG
$25B
$786K 0.03%
15,136
-4,940
-25% -$256K
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
$786K 0.03%
27,689
-8,775
-24% -$232K
WDR
445
DELISTED
Waddell & Reed Financial, Inc.
WDR
$778K 0.03%
15,608
-1,710
-10% -$81.6K
BEN icon
446
Franklin Templeton
BEN
$16.6B
$765K 0.03%
13,812
-8,135
-37% -$449K
LEG
447
DELISTED
Leggett & Platt
LEG
$764K 0.03%
17,925
-2,964
-14% -$117K
TREX icon
448
Trex
TREX
$4.39B
$762K 0.03%
+71,552
New +$713K
VTR icon
449
Ventas
VTR
$45.2B
$745K 0.03%
9,106
+326
+4% +$25.7K
INTU icon
450
Intuit
INTU
$85B
$738K 0.03%
8,000
-4,472
-36% -$398K
16 17
18
19 20

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.