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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
SWN
451
DELISTED
Southwestern Energy Company
SWN
$1M 0.03%
22,077
+10
+0% +$463
SNA icon
452
Snap-on
SNA
$21.5B
$1M 0.03%
8,432
+14
+0.2% +$1.62K
ETP
453
DELISTED
Energy Transfer Partners, L.P.
ETP
$995K 0.03%
21,130
+4,164
+25% +$190K
FGD icon
454
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$991K 0.03%
33,973
– –
CB icon
455
Chubb
CB
$140B
$989K 0.03%
9,535
+101
+1% +$10.3K
NE
456
DELISTED
Noble Corporation
NE
$989K 0.03%
33,730
+9,516
+39% +$261K
MWV
457
DELISTED
MEADWESTVACO CORP
MWV
$972K 0.03%
21,958
-105
-0.5% -$4.26K
CFN
458
DELISTED
CAREFUSION CORPORATION
CFN
$968K 0.03%
21,830
+134
+0.6% +$5.55K
RL icon
459
Ralph Lauren
RL
$22.4B
$958K 0.03%
5,966
-204
-3% -$31.5K
PB icon
460
Prosperity Bancshares
PB
$8.9B
$957K 0.03%
+15,298
New +$926K
LNT icon
461
Alliant Energy
LNT
$18.6B
$952K 0.03%
31,292
+6,460
+26% +$187K
PDCO
462
DELISTED
Patterson Companies, Inc.
PDCO
$930K 0.03%
23,553
+13,598
+137% +$550K
AAP icon
463
Advance Auto Parts
AAP
$3.53B
$927K 0.03%
6,871
+47
+0.7% +$5.82K
KBR icon
464
KBR
KBR
$4.56B
$927K 0.03%
38,838
+21,811
+128% +$547K
TEL icon
465
TE Connectivity
TEL
$60B
$922K 0.03%
14,906
– –
FNF icon
466
Fidelity National Financial
FNF
$14.4B
$913K 0.03%
48,789
+387
+0.8% +$7.24K
CI icon
467
Cigna
CI
$78.4B
$908K 0.03%
9,869
+380
+4% +$32.6K
CERN
468
DELISTED
Cerner Corp
CERN
$901K 0.03%
17,475
+5,083
+41% +$267K
XLNX
469
DELISTED
Xilinx Inc
XLNX
$891K 0.03%
18,833
-79,076
-81% -$3.81M
CNI icon
470
Canadian National Railway
CNI
$78.5B
$888K 0.03%
13,647
+7,264
+114% +$432K
MAIN icon
471
Main Street Capital
MAIN
$5.05B
$887K 0.03%
+26,931
New +$848K
XVZ
472
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$883K 0.03%
29,620
-14,652
-33% -$447K
LPNT
473
DELISTED
LifePoint Health, Inc.
LPNT
$878K 0.03%
14,138
-525
-4% -$30.8K
VTRS icon
474
Viatris
VTRS
$20.8B
$874K 0.03%
16,937
-1,427
-8% -$70.1K
DAL icon
475
Delta Air Lines
DAL
$56.7B
$871K 0.03%
22,485
-6,078
-21% -$229K
17 18
19
20 21

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 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.