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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.2M 0.65%
468,647
+18,300
+4% +$771K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20M 0.64%
469,104
+16,106
+4% +$679K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.4B
$18.8M 0.6%
186,080
+797
+0.4% +$78.2K
JPM icon
29
JPMorgan Chase
JPM
$916B
$18.4M 0.59%
319,730
-82,250
-20% -$4.62M
MMM icon
30
3M
MMM
$91.8B
$18.1M 0.58%
151,283
+13,668
+10% +$1.6M
COP icon
31
ConocoPhillips
COP
$144B
$17.7M 0.57%
206,448
+3,398
+2% +$265K
MRK icon
32
Merck
MRK
$322B
$16.8M 0.54%
304,742
-37,474
-11% -$2.04M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 0.53%
293,646
-82,230
-22% -$4.45M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15.3M 0.49%
210,840
-595
-0.3% -$42.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$15.2M 0.49%
524,356
-1,528
-0.3% -$41.5K
LMT icon
36
Lockheed Martin
LMT
$131B
$14.9M 0.48%
92,707
-679
-0.7% -$110K
T icon
37
AT&T
T
$164B
$14.5M 0.47%
543,867
+73,824
+16% +$1.98M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$14.2M 0.46%
190,062
+47,130
+33% +$3.47M
INTC icon
39
Intel
INTC
$413B
$14.2M 0.46%
459,222
+111,572
+32% +$3.06M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$14.1M 0.45%
156,553
-1,468
-0.9% -$130K
CELG
41
DELISTED
Celgene Corp
CELG
$13.6M 0.44%
158,593
-8,441
-5% -$642K
PEP icon
42
PepsiCo
PEP
$196B
$13.5M 0.43%
151,339
+7,825
+5% +$676K
IBM icon
43
IBM
IBM
$213B
$13.5M 0.43%
77,985
+18
+0% +$3.24K
PFE icon
44
Pfizer
PFE
$143B
$13.5M 0.43%
479,133
-33,102
-6% -$944K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$13.4M 0.43%
275,583
+59,477
+28% +$2.93M
QCOM icon
46
Qualcomm
QCOM
$164B
$13.3M 0.43%
167,762
+3,494
+2% +$278K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.1M 0.42%
291,422
-22,888
-7% -$984K
VTLE
48
DELISTED
Vital Energy
VTLE
$13M 0.42%
21,049
-1,881
-8% -$1.07M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.41%
102,087
+7,272
+8% +$920K
RTX icon
50
RTX Corp
RTX
$290B
$12.5M 0.4%
172,513
+20,490
+13% +$1.51M
1
2
3 4 5

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LAM
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OCM
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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
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NMIMC
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HI
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CI
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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.