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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
MMM icon
26
3M
MMM
$84.9B
$21.6M 0.75%
157,215
+7,055
+5% +$906K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$21.6M 0.74%
499,513
-16,351
-3% -$728K
T icon
28
AT&T
T
$183B
$20.3M 0.7%
798,908
+175,185
+28% +$4.55M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$20.1M 0.69%
512,312
-160,541
-24% -$6.53M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.9B
$19.4M 0.67%
319,110
-102,176
-24% -$6.38M
LMT icon
31
Lockheed Martin
LMT
$123B
$19.4M 0.67%
100,694
+9,320
+10% +$1.73M
PFE icon
32
Pfizer
PFE
$157B
$18.9M 0.65%
641,002
+280,557
+78% +$8.04M
PEP icon
33
PepsiCo
PEP
$185B
$18.3M 0.63%
193,478
+53,322
+38% +$5.11M
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.9B
$18.1M 0.63%
151,707
-25,189
-14% -$2.88M
CELG
35
DELISTED
Celgene Corp
CELG
$17.7M 0.61%
158,541
+9,059
+6% +$955K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$16.8M 0.58%
284,871
-49,066
-15% -$2.77M
USB icon
37
US Bancorp
USB
$96.9B
$16.3M 0.56%
362,142
+124,569
+52% +$5.36M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.2B
$15.8M 0.55%
195,099
-1,844
-0.9% -$145K
COP icon
39
ConocoPhillips
COP
$170B
$14.7M 0.51%
212,294
+29,386
+16% +$2.05M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.6M 0.5%
386,221
-65,438
-14% -$2.53M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.2M 0.49%
249,336
-14,862
-6% -$811K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.8B
$14M 0.48%
133,758
-2,354
-2% -$240K
OKE icon
43
Oneok
OKE
$59.7B
$13.9M 0.48%
278,240
-30,227
-10% -$1.67M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.4B
$13.7M 0.47%
146,365
-10,214
-7% -$936K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 0.47%
90,823
-10,918
-11% -$1.58M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.5M 0.47%
205,755
-6,179
-3% -$414K
MO icon
47
Altria Group
MO
$117B
$13.5M 0.47%
274,728
-8,933
-3% -$435K
PM icon
48
Philip Morris
PM
$303B
$13.2M 0.46%
162,617
+38,645
+31% +$3.32M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$13.1M 0.45%
281,116
-11,640
-4% -$526K
PNC icon
50
PNC Financial Services
PNC
$96.1B
$13M 0.45%
142,051
+37,880
+36% +$3.28M
1
2
3 4 5

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GT
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TB
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SPC
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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.