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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
DEM icon
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$494K 0.02%
11,718
-1,157
-9% -$52.5K
ETP
502
DELISTED
Energy Transfer Partners L.p.
ETP
$492K 0.02%
7,570
-1,395
-16% -$89.2K
NVO
503
Novo Nordisk
NVO
$184B
$485K 0.02%
22,912
-42,158
-65% -$942K
VAW icon
504
Vanguard Materials ETF
VAW
$2.91B
$484K 0.02%
4,507
-634
-12% -$68.3K
SCHW
505
Charles Schwab
SCHW
$182B
$470K 0.02%
15,578
-15,087
-49% -$429K
LUMN icon
506
Lumen
LUMN
$6.88B
$461K 0.02%
11,665
-1,306
-10% -$52.3K
ACWI icon
507
iShares MSCI ACWI ETF
ACWI
$32.6B
$455K 0.02%
+7,783
New +$457K
ERTH icon
508
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$455K 0.02%
15,700
– –
BG icon
509
Bunge Global
BG
$22.5B
$448K 0.02%
4,933
-3,708
-43% -$326K
IDV icon
510
iShares International Select Dividend ETF
IDV
$8.55B
$447K 0.02%
13,258
+2,292
+21% +$80.3K
PRGO icon
511
Perrigo
PRGO
$1.88B
$441K 0.02%
2,640
-854
-24% -$134K
BUD icon
512
AB InBev
BUD
$157B
$439K 0.02%
3,904
-1,280
-25% -$142K
NTAP icon
513
NetApp
NTAP
$37.6B
$439K 0.02%
10,594
-11,870
-53% -$493K
KEY icon
514
KeyCorp
KEY
$22.1B
$438K 0.02%
31,475
-903
-3% -$12K
SLM icon
515
SLM Corp
SLM
$4.75B
$433K 0.01%
42,495
-9,829
-19% -$94K
BCE icon
516
BCE
BCE
$21B
$429K 0.01%
9,360
-1,581
-14% -$71K
CMCSK
517
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$427K 0.01%
7,422
-6,777
-48% -$390K
CERN
518
DELISTED
Cerner Corp
CERN
$419K 0.01%
6,478
-13,787
-68% -$858K
LKQ icon
519
LKQ Corp
LKQ
$5.82B
$417K 0.01%
14,830
-14,615
-50% -$408K
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
$416K 0.01%
106
-23
-18% -$95.5K
APH icon
521
Amphenol
APH
$191B
$413K 0.01%
61,512
-61,688
-50% -$395K
ATW
522
DELISTED
Atwood Oceanics
ATW
$413K 0.01%
14,568
-472
-3% -$16.8K
VIS icon
523
Vanguard Industrials ETF
VIS
$7.71B
$411K 0.01%
3,847
-211
-5% -$22K
COV
524
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$411K 0.01%
4,017
-6,626
-62% -$636K
KLXI
525
DELISTED
KLX Inc.
KLXI
$409K 0.01%
+11,758
New +$414K
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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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.