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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
AZN icon
476
AstraZeneca
AZN
$253B
$581K 0.02%
8,261
-2,579
-24% -$185K
CCI icon
477
Crown Castle
CCI
$31.2B
$581K 0.02%
7,383
-2,465
-25% -$198K
TT icon
478
Trane Technologies
TT
$92.8B
$580K 0.02%
9,144
+3,583
+64% +$219K
BCR
479
DELISTED
CR Bard Inc.
BCR
$577K 0.02%
3,468
-873
-20% -$141K
EV
480
DELISTED
Eaton Vance Corp.
EV
$565K 0.02%
13,808
-16,151
-54% -$635K
BKNG icon
481
Booking.com
BKNG
$129B
$563K 0.02%
12,350
-18,250
-60% -$824K
LEA icon
482
Lear
LEA
$6.08B
$563K 0.02%
5,739
-8,319
-59% -$764K
DHC
483
Diversified Healthcare Trust
DHC
$1.92B
$562K 0.02%
25,686
-11,750
-31% -$257K
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$562K 0.02%
15,576
-1,370
-8% -$47K
PBD icon
485
Invesco Global Clean Energy ETF
PBD
$122M
$554K 0.02%
48,054
+2,325
+5% +$27.9K
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$547K 0.02%
11,666
-3,730
-24% -$179K
RGP
487
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$547K 0.02%
22,781
-2,244
-9% -$63.5K
WIN
488
DELISTED
Windstream Holdings Inc
WIN
$545K 0.02%
8,457
-1,841
-18% -$141K
RWR icon
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$542K 0.02%
5,961
-4,176
-41% -$366K
CHS
490
DELISTED
Chicos FAS, Inc.
CHS
$535K 0.02%
32,972
-9,014
-21% -$138K
VMRK
491
Vivmark Residential
VMRK
$48.7B
$532K 0.02%
7,409
-5,680
-43% -$393K
EWBC icon
492
East-West Bancorp
EWBC
$17.3B
$532K 0.02%
13,752
-5,478
-28% -$198K
CHD icon
493
Church & Dwight Co
CHD
$22.7B
$530K 0.02%
13,440
-6,772
-34% -$250K
NOV icon
494
NOV
NOV
$7.33B
$525K 0.02%
8,021
-2,879
-26% -$201K
WM icon
495
Waste Management
WM
$85.5B
$515K 0.02%
10,047
-7,511
-43% -$366K
LII icon
496
Lennox International
LII
$12.5B
$513K 0.02%
5,395
-3,130
-37% -$278K
PGF icon
497
Invesco Financial Preferred ETF
PGF
$642M
$511K 0.02%
27,990
-2,100
-7% -$38.1K
MIDD icon
498
Middleby
MIDD
$5.08B
$508K 0.02%
+5,131
New +$469K
LNT icon
499
Alliant Energy
LNT
$17.1B
$500K 0.02%
15,054
-9,518
-39% -$295K
INGR icon
500
Ingredion
INGR
$6.21B
$495K 0.02%
5,833
-4,855
-45% -$386K
18 19
20
21 22

Similar funds

GI
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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
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DE
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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.