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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
DES icon
451
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$733K 0.03%
31,023
– –
NXPI icon
452
NXP Semiconductors
NXPI
$55.2B
$733K 0.03%
9,580
+1,094
+13% +$77.5K
PAYX icon
453
Paychex
PAYX
$41.6B
$730K 0.03%
15,791
-12,599
-44% -$582K
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$727K 0.03%
30,794
-18,006
-37% -$408K
DE icon
455
Deere & Co
DE
$181B
$714K 0.02%
8,071
-7,268
-47% -$628K
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$30B
$698K 0.02%
13,315
-11,672
-47% -$625K
EA
457
DELISTED
Electronic Arts
EA
$684K 0.02%
+14,528
New +$599K
PCG icon
458
PG&E
PCG
$29.4B
$680K 0.02%
12,780
-1,530
-11% -$75.8K
AAP icon
459
Advance Auto Parts
AAP
$2.53B
$679K 0.02%
4,266
-2,247
-35% -$330K
AMG icon
460
Affiliated Managers Group
AMG
$8.87B
$674K 0.02%
3,178
+1,780
+127% +$354K
AXS icon
461
AXIS Capital
AXS
$7.27B
$662K 0.02%
12,956
-2,112
-14% -$103K
RL icon
462
Ralph Lauren
RL
$20.2B
$659K 0.02%
3,560
-2,506
-41% -$433K
GWW icon
463
W.W. Grainger
GWW
$59.3B
$653K 0.02%
2,562
-2,693
-51% -$664K
CRM icon
464
Salesforce
CRM
$206B
$648K 0.02%
10,920
-12,332
-53% -$727K
AVGO icon
465
Broadcom
AVGO
$1.62T
$638K 0.02%
63,500
-43,240
-41% -$386K
KEX icon
466
Kirby Corp
KEX
$7.23B
$632K 0.02%
7,816
-4,275
-35% -$424K
MFC icon
467
Manulife Financial
MFC
$72.4B
$631K 0.02%
33,030
-6,591
-17% -$125K
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
$630K 0.02%
2,616
-1,885
-42% -$435K
THG icon
469
Hanover Insurance
THG
$8.07B
$627K 0.02%
8,790
-1,772
-17% -$120K
CBSH icon
470
Commerce Bancshares
CBSH
$8.22B
$613K 0.02%
24,131
-14,656
-38% -$365K
CSG
471
DELISTED
CHAMBERS STR PPTYS COM
CSG
$613K 0.02%
+76,082
New +$608K
FHI icon
472
Federated Hermes
FHI
$4.23B
$610K 0.02%
18,523
-4,078
-18% -$126K
TSS
473
DELISTED
Total System Services, Inc.
TSS
$606K 0.02%
17,858
-2,278
-11% -$73.7K
LARK icon
474
Landmark Bancorp
LARK
$199M
$595K 0.02%
47,771
-4
-0% -$51
MPC icon
475
Marathon Petroleum
MPC
$116B
$583K 0.02%
12,914
-6,632
-34% -$292K
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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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.