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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
-1.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$124M
Cap. Flow
-$52.5M
Cap. Flow %
-1.76%
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 Miscellaneous 26.22%
2 Energy 18.34%
3 Healthcare 9.39%
4 Industrials 8.79%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
451
SEI Investments
SEIC
$12.6B
$922K 0.03%
25,513
-84
-0.3% -$2.99K
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
$922K 0.03%
11,977
+2,282
+24% +$188K
COV
453
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$921K 0.03%
10,643
-10,172
-49% -$901K
FSP
454
Franklin Street Properties
FSP
$34.3M
$913K 0.03%
81,312
– –
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
$911K 0.03%
10,830
-2,203
-17% -$183K
FGD icon
456
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$904K 0.03%
33,973
– –
SCHW
457
Charles Schwab
SCHW
$182B
$901K 0.03%
30,665
+1,515
+5% +$42.9K
WDR
458
DELISTED
Waddell & Reed Financial, Inc.
WDR
$896K 0.03%
17,318
-100
-0.6% -$5.57K
MWV
459
DELISTED
MEADWESTVACO CORP
MWV
$887K 0.03%
21,663
-295
-1% -$12.6K
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
$881K 0.03%
36,464
-1,329
-4% -$33.7K
WIN
461
DELISTED
Windstream Holdings Inc
WIN
$870K 0.03%
10,298
-318
-3% -$27.2K
MAIN icon
462
Main Street Capital
MAIN
$5.26B
$856K 0.03%
27,931
+1,000
+4% +$32K
ED icon
463
Consolidated Edison
ED
$39B
$854K 0.03%
15,073
+2,978
+25% +$169K
AAP icon
464
Advance Auto Parts
AAP
$2.53B
$848K 0.03%
6,513
-358
-5% -$46.9K
JLL icon
465
Jones Lang LaSalle
JLL
$15.7B
$846K 0.03%
+6,694
New +$871K
WM icon
466
Waste Management
WM
$85.5B
$834K 0.03%
17,558
+7,096
+68% +$325K
NOV icon
467
NOV
NOV
$7.33B
$829K 0.03%
10,900
-25,355
-70% -$2.1M
WELL icon
468
Welltower
WELL
$169B
$829K 0.03%
13,296
+2,525
+23% +$163K
MPC icon
469
Marathon Petroleum
MPC
$116B
$827K 0.03%
19,546
+1,118
+6% +$47.4K
RGP
470
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$816K 0.03%
25,025
– –
INGR icon
471
Ingredion
INGR
$6.21B
$810K 0.03%
10,688
+680
+7% +$52.9K
RWR icon
472
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$809K 0.03%
10,137
-62
-0.6% -$5.18K
VMRK
473
Vivmark Residential
VMRK
$48.7B
$806K 0.03%
13,089
+4,279
+49% +$276K
STT icon
474
State Street
STT
$50.2B
$804K 0.03%
10,918
+758
+7% +$54K
DOC icon
475
Healthpeak Properties
DOC
$14B
$802K 0.03%
22,182
+4,212
+23% +$160K
17 18
19
20 21

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GT
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TB
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SPC
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OCM
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CIMLRA
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • 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.