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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
+4.95%
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
MFC icon
501
Manulife Financial
MFC
$72.4B
$793K 0.03%
39,896
-2,485
-6% -$47K
SCHW
502
Charles Schwab
SCHW
$182B
$785K 0.03%
29,150
+1,637
+6% +$43K
VEU icon
503
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$784K 0.03%
+14,998
New +$773K
IMO icon
504
Imperial Oil
IMO
$63B
$782K 0.03%
14,863
+7,056
+90% +$347K
OII icon
505
Oceaneering
OII
$4.64B
$779K 0.03%
9,976
-289
-3% -$21.2K
IBTX
506
DELISTED
Independent Bank Group, Inc.
IBTX
$779K 0.03%
+14,000
New +$737K
DES icon
507
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$776K 0.02%
33,243
– –
GL icon
508
Globe Life
GL
$13.3B
$772K 0.02%
14,150
-9
-0.1% -$482
ENB icon
509
Enbridge
ENB
$106B
$769K 0.02%
16,210
+9,409
+138% +$446K
HAR
510
DELISTED
Harman International Industries
HAR
$760K 0.02%
7,075
-695
-9% -$73.8K
DHS icon
511
WisdomTree US High Dividend Fund
DHS
$1.59B
$756K 0.02%
12,730
+2,056
+19% +$119K
INGR icon
512
Ingredion
INGR
$6.21B
$751K 0.02%
10,008
-1,215
-11% -$88.4K
LII icon
513
Lennox International
LII
$12.5B
$748K 0.02%
8,346
+1,763
+27% +$153K
M icon
514
Macy's
M
$5.7B
$743K 0.02%
12,800
-2,378
-16% -$138K
COF icon
515
Capital One
COF
$125B
$737K 0.02%
8,923
-3,028
-25% -$235K
OMC icon
516
Omnicom Group
OMC
$21.8B
$736K 0.02%
10,338
+4,503
+77% +$314K
LEG
517
DELISTED
Leggett & Platt
LEG
$735K 0.02%
21,445
-12
-0.1% -$400
HK
518
DELISTED
Halcon Resources Corporation
HK
$735K 0.02%
+585
New +$583K
CHD icon
519
Church & Dwight Co
CHD
$22.7B
$734K 0.02%
20,992
-476
-2% -$16.4K
CCI icon
520
Crown Castle
CCI
$31.2B
$733K 0.02%
9,880
-12,256
-55% -$919K
FHI icon
521
Federated Hermes
FHI
$4.23B
$732K 0.02%
23,675
+52
+0.2% +$1.51K
LVNTA
522
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$729K 0.02%
20,102
+12
+0.1% +$377
BRKR icon
523
Bruker
BRKR
$9.24B
$722K 0.02%
29,767
+333
+1% +$7.23K
MPC icon
524
Marathon Petroleum
MPC
$116B
$719K 0.02%
18,428
+1,182
+7% +$52.3K
CHS
525
DELISTED
Chicos FAS, Inc.
CHS
$718K 0.02%
42,358
+430
+1% +$6.89K
19 20
21
22 23

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.