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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
CCI icon
476
Crown Castle
CCI
$33.3B
$793K 0.03%
9,848
-32
-0.3% -$2.47K
AMT icon
477
American Tower
AMT
$80.8B
$788K 0.03%
8,419
+1,847
+28% +$176K
COF icon
478
Capital One
COF
$128B
$788K 0.03%
9,660
+737
+8% +$60.3K
CP icon
479
Canadian Pacific Kansas City
CP
$78.1B
$786K 0.03%
18,945
-24,195
-56% -$947K
LKQ icon
480
LKQ Corp
LKQ
$5.68B
$783K 0.03%
29,445
-949
-3% -$25.5K
DAL icon
481
Delta Air Lines
DAL
$57.5B
$780K 0.03%
21,576
-909
-4% -$34.7K
DHC
482
Diversified Healthcare Trust
DHC
$2.15B
$776K 0.03%
37,436
+2,874
+8% +$65.1K
AZN icon
483
AstraZeneca
AZN
$263B
$774K 0.03%
10,840
+115
+1% +$8.42K
DHS icon
484
WisdomTree US High Dividend Fund
DHS
$1.56B
$774K 0.03%
13,050
+320
+3% +$19K
CPAY icon
485
Corpay
CPAY
$25B
$771K 0.03%
5,427
+449
+9% +$61.8K
APH icon
486
Amphenol
APH
$198B
$769K 0.03%
61,600
+7,480
+14% +$93.8K
TER icon
487
Teradyne
TER
$57.6B
$764K 0.03%
39,420
-3,670
-9% -$72.1K
MFC icon
488
Manulife Financial
MFC
$73.9B
$763K 0.03%
39,621
-275
-0.7% -$5.53K
CMCSK
489
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$760K 0.03%
14,199
-1,016
-7% -$54.4K
VEU icon
490
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$758K 0.03%
15,396
+398
+3% +$20.6K
SWN
491
DELISTED
Southwestern Energy Company
SWN
$755K 0.03%
21,604
-473
-2% -$18.9K
FNF icon
492
Fidelity National Financial
FNF
$13.9B
$752K 0.03%
39,091
-9,698
-20% -$188K
TEG
493
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$747K 0.03%
11,522
-39
-0.3% -$2.63K
M icon
494
Macy's
M
$6.53B
$734K 0.02%
12,619
-181
-1% -$10.7K
FTI icon
495
TechnipFMC
FTI
$28.1B
$731K 0.02%
18,093
-61,149
-77% -$2.7M
LEG icon
496
Leggett & Platt
LEG
$1.34B
$730K 0.02%
20,889
-556
-3% -$19.1K
PWR icon
497
Quanta Services
PWR
$100B
$730K 0.02%
20,117
-11,781
-37% -$419K
BG icon
498
Bunge Global
BG
$20.4B
$728K 0.02%
8,641
-411
-5% -$33.2K
AXS icon
499
AXIS Capital
AXS
$7.68B
$713K 0.02%
15,068
-127
-0.8% -$5.87K
CHD icon
500
Church & Dwight Co
CHD
$23.4B
$709K 0.02%
20,212
-780
-4% -$26.6K
18 19
20
21 22

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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.