We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$99M
Cap. Flow
-$35.7M
Cap. Flow %
-1.15%
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 Miscellaneous 26.43%
2 Energy 19.9%
3 Industrials 8.7%
4 Healthcare 8.48%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
476
Novo Nordisk
NVO
$184B
$869K 0.03%
37,652
+3,098
+9% +$68.4K
PSA icon
477
Public Storage
PSA
$55.1B
$866K 0.03%
5,052
-168
-3% -$28.8K
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
$863K 0.03%
147
+18
+14% +$98.1K
INTU icon
479
Intuit
INTU
$85B
$858K 0.03%
10,664
+784
+8% +$60.5K
JNPR
480
DELISTED
Juniper Networks
JNPR
$857K 0.03%
34,940
+55
+0.2% +$1.37K
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
$857K 0.03%
25,349
-324
-1% -$10.8K
RWR icon
482
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$847K 0.03%
+10,199
New +$832K
TER icon
483
Teradyne
TER
$53.3B
$844K 0.03%
43,090
+1,181
+3% +$22K
KMI icon
484
Kinder Morgan
KMI
$68.4B
$842K 0.03%
23,203
+4,290
+23% +$145K
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
$841K 0.03%
9,695
-303
-3% -$25.7K
SEIC icon
486
SEI Investments
SEIC
$12.6B
$839K 0.03%
25,597
-884
-3% -$28.5K
DHC
487
Diversified Healthcare Trust
DHC
$1.92B
$832K 0.03%
34,562
-17,965
-34% -$420K
XEL icon
488
Xcel Energy
XEL
$45.4B
$829K 0.03%
25,714
-435
-2% -$13.5K
WIN
489
DELISTED
Windstream Holdings Inc
WIN
$828K 0.03%
10,616
+2,323
+28% +$169K
TEG
490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$822K 0.03%
11,561
+840
+8% +$50.5K
IGF icon
491
iShares Global Infrastructure ETF
IGF
$10.2B
$821K 0.03%
18,512
-1,082
-6% -$46.3K
RWM icon
492
ProShares Short Russell2000
RWM
$150M
$817K 0.03%
12,748
-6,002
-32% -$405K
SWKS icon
493
Skyworks Solutions
SWKS
$12.9B
$814K 0.03%
17,327
-13,248
-43% -$558K
LKQ icon
494
LKQ Corp
LKQ
$5.82B
$811K 0.03%
30,394
+950
+3% +$26.3K
CMCSK
495
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$811K 0.03%
15,215
-3,245
-18% -$173K
BKF icon
496
iShares MSCI BIC ETF
BKF
$72.2M
$810K 0.03%
21,032
-21,186
-50% -$794K
RGP
497
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$806K 0.03%
25,025
-58,497
-70% -$1.65M
CVI icon
498
CVR Energy
CVI
$5.33B
$800K 0.03%
16,601
+818
+5% +$38.5K
CNW
499
DELISTED
CON-WAY INC.
CNW
$799K 0.03%
15,860
-3,463
-18% -$155K
AZN icon
500
AstraZeneca
AZN
$253B
$797K 0.03%
10,725
-13,442
-56% -$972K
18 19
20
21 22

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

  • 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.