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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
ETP
501
DELISTED
Energy Transfer Partners, L.P.
ETP
$704K 0.02%
14,602
-6,528
-31% -$309K
VPL icon
502
Vanguard FTSE Pacific ETF
VPL
$8.08B
$693K 0.02%
+11,687
New +$728K
WY icon
503
Weyerhaeuser
WY
$18B
$693K 0.02%
21,760
-20,388
-48% -$668K
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$689K 0.02%
15,275
+4,035
+36% +$181K
TRI icon
505
Thomson Reuters
TRI
$42.8B
$682K 0.02%
16,153
-37
-0.2% -$1.6K
IGF icon
506
iShares Global Infrastructure ETF
IGF
$10.9B
$681K 0.02%
16,039
-2,473
-13% -$108K
JNPR
507
DELISTED
Juniper Networks
JNPR
$681K 0.02%
30,773
-4,167
-12% -$97.7K
LNT icon
508
Alliant Energy
LNT
$18.3B
$681K 0.02%
24,572
-6,720
-21% -$194K
VISN
509
Vistance Networks Inc
VISN
$2.65B
$679K 0.02%
+28,368
New +$695K
DES icon
510
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$672K 0.02%
31,023
-2,220
-7% -$50.5K
WPX
511
DELISTED
WPX Energy, Inc.
WPX
$669K 0.02%
27,825
+1,865
+7% +$44.1K
CMG icon
512
Chipotle Mexican Grill
CMG
$47.2B
$666K 0.02%
50,000
-5,850
-10% -$76.7K
FHI icon
513
Federated Hermes
FHI
$4.55B
$664K 0.02%
22,601
-1,074
-5% -$32.2K
SAP icon
514
SAP
SAP
$212B
$658K 0.02%
9,119
+1,681
+23% +$131K
ATW
515
DELISTED
Atwood Oceanics
ATW
$657K 0.02%
15,040
-8,531
-36% -$409K
ECON icon
516
Columbia Emerging Markets Consumer ETF
ECON
$328M
$656K 0.02%
25,014
-9
-0% -$252
LII icon
517
Lennox International
LII
$14.4B
$655K 0.02%
8,525
+179
+2% +$15.1K
EWBC icon
518
East-West Bancorp
EWBC
$17.9B
$654K 0.02%
19,230
-995
-5% -$34.5K
OII icon
519
Oceaneering
OII
$4.86B
$653K 0.02%
10,010
+34
+0.3% +$2.35K
SCHA icon
520
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$652K 0.02%
50,720
+9,152
+22% +$122K
OSK icon
521
Oshkosh
OSK
$8.79B
$651K 0.02%
14,758
-6,781
-31% -$337K
THG icon
522
Hanover Insurance
THG
$8.1B
$649K 0.02%
10,562
-7,106
-40% -$441K
KSS icon
523
Kohl's
KSS
$2.17B
$644K 0.02%
10,565
-668
-6% -$37.8K
PCG icon
524
PG&E
PCG
$38.3B
$644K 0.02%
14,310
+6,161
+76% +$283K
XEL icon
525
Xcel Energy
XEL
$48.8B
$644K 0.02%
21,177
-4,537
-18% -$142K
19 20
21
22 23

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LAM
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OCM
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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
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NMIMC
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HI
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CI
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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.