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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
ROST icon
526
Ross Stores
ROST
$71.8B
$713K 0.02%
+21,540
New +$739K
EWBC icon
527
East-West Bancorp
EWBC
$17.3B
$708K 0.02%
20,225
+9
+0% +$313
VTR icon
528
Ventas
VTR
$45.2B
$705K 0.02%
9,632
+1,554
+19% +$115K
NBR icon
529
Nabors Industries
NBR
$1.3B
$704K 0.02%
479
+272
+131% +$351K
QIHU
530
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$699K 0.02%
7,593
-61
-0.8% -$5.38K
ED icon
531
Consolidated Edison
ED
$39B
$698K 0.02%
12,095
+5,452
+82% +$304K
FANG icon
532
Diamondback Energy
FANG
$54.5B
$697K 0.02%
+7,849
New +$597K
BBY icon
533
Best Buy
BBY
$19.4B
$694K 0.02%
+22,396
New +$604K
ECON icon
534
Columbia Emerging Markets Consumer ETF
ECON
$310M
$694K 0.02%
25,023
-291
-1% -$7.91K
AVY icon
535
Avery Dennison
AVY
$13.1B
$693K 0.02%
13,526
-816
-6% -$40.5K
PBF icon
536
PBF Energy
PBF
$9B
$689K 0.02%
25,844
+15,391
+147% +$455K
INVX
537
Innovex International
INVX
$2.05B
$686K 0.02%
6,280
-39
-0.6% -$4.19K
BG icon
538
Bunge Global
BG
$22.5B
$684K 0.02%
9,052
-240
-3% -$18.6K
JKHY icon
539
Jack Henry & Associates
JKHY
$11.1B
$684K 0.02%
11,507
+2,943
+34% +$168K
TRI icon
540
Thomson Reuters
TRI
$43.9B
$684K 0.02%
16,190
-741
-4% -$30.3K
RPM icon
541
RPM International
RPM
$12.7B
$683K 0.02%
14,800
+1,695
+13% +$73.4K
STT icon
542
State Street
STT
$50.2B
$683K 0.02%
10,160
+563
+6% +$37K
DOC icon
543
Healthpeak Properties
DOC
$14B
$677K 0.02%
17,970
-604
-3% -$22.7K
WELL icon
544
Welltower
WELL
$169B
$676K 0.02%
10,771
-620
-5% -$39K
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$674K 0.02%
13,008
-50,620
-80% -$2.56M
AXS icon
546
AXIS Capital
AXS
$7.27B
$673K 0.02%
15,195
-4,041
-21% -$185K
IBP icon
547
Installed Building Products
IBP
$5.3B
$671K 0.02%
54,778
+4,763
+10% +$63.4K
PBD icon
548
Invesco Global Clean Energy ETF
PBD
$122M
$666K 0.02%
47,784
+2,895
+6% +$38.4K
CMG icon
549
Chipotle Mexican Grill
CMG
$42.6B
$662K 0.02%
55,850
+12,000
+27% +$130K
EXP icon
550
Eagle Materials
EXP
$5.5B
$661K 0.02%
+7,006
New +$613K
20 21
22
23 24

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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.