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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
-1.45%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$124M
Cap. Flow
-$62.6M
Cap. Flow %
-2.09%
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 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$19.3M 0.65%
176,896
-4,652
-3% -$532K
MRK icon
27
Merck
MRK
$322B
$18.8M 0.63%
332,374
+27,632
+9% +$1.55M
MRC
28
DELISTED
MRC Global
MRC
$18M 0.6%
769,885
-1,973
-0.3% -$50.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18M 0.6%
451,659
-17,445
-4% -$726K
MMM icon
30
3M
MMM
$90.9B
$17.8M 0.59%
150,160
-1,123
-0.7% -$135K
JPM icon
31
JPMorgan Chase
JPM
$935B
$17.8M 0.59%
294,952
-24,778
-8% -$1.45M
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$17.1M 0.57%
333,937
+58,354
+21% +$2.91M
LMT icon
33
Lockheed Martin
LMT
$134B
$16.7M 0.56%
91,374
-1,333
-1% -$227K
T icon
34
AT&T
T
$159B
$16.6M 0.55%
623,723
+79,856
+15% +$2.12M
INTC icon
35
Intel
INTC
$455B
$16.2M 0.54%
466,615
+7,393
+2% +$250K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 0.52%
538,555
+14,199
+3% +$411K
VZ icon
37
Verizon
VZ
$195B
$14.6M 0.49%
291,818
+36,302
+14% +$1.8M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.4M 0.48%
211,934
+1,094
+0.5% +$77.3K
CELG
39
DELISTED
Celgene Corp
CELG
$14.2M 0.47%
149,482
-9,111
-6% -$822K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$14.2M 0.47%
196,943
+6,881
+4% +$519K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$14.1M 0.47%
156,579
+26
+0% +$2.36K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.47%
101,741
-346
-0.3% -$46.1K
IBM icon
43
IBM
IBM
$211B
$14M 0.47%
77,285
-700
-0.9% -$128K
COP icon
44
ConocoPhillips
COP
$147B
$14M 0.47%
182,908
-23,540
-11% -$1.93M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 0.46%
264,198
-29,448
-10% -$1.6M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.6M 0.46%
136,112
-49,968
-27% -$5.06M
CMCSA icon
47
Comcast
CMCSA
$85B
$13.1M 0.44%
485,750
+45,520
+10% +$1.25M
PEP icon
48
PepsiCo
PEP
$190B
$13M 0.44%
140,156
-11,183
-7% -$1.02M
MO icon
49
Altria Group
MO
$114B
$13M 0.44%
283,661
+6,809
+2% +$292K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.9M 0.43%
292,756
+1,334
+0.5% +$59.5K
1
2
3 4 5

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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 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 Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • 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.