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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
CENX icon
526
Century Aluminum
CENX
$4.43B
$642K 0.02%
+24,717
New +$544K
NI icon
527
NiSource
NI
$21.3B
$634K 0.02%
39,430
-1,081
-3% -$16.5K
JKHY icon
528
Jack Henry & Associates
JKHY
$10.9B
$630K 0.02%
11,318
-189
-2% -$11K
AMLP icon
529
Alerian MLP ETF
AMLP
$13B
$629K 0.02%
6,560
+198
+3% +$18.7K
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$623K 0.02%
74,791
+29,187
+64% +$253K
TSS
531
DELISTED
Total System Services, Inc.
TSS
$623K 0.02%
20,136
-238
-1% -$7.53K
VTR icon
532
Ventas
VTR
$48B
$622K 0.02%
8,780
-852
-9% -$62.2K
CXW icon
533
CoreCivic
CXW
$2.96B
$621K 0.02%
18,084
-1,059
-6% -$36.4K
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
$620K 0.02%
41,986
-372
-0.9% -$5.87K
BCR
535
DELISTED
CR Bard Inc.
BCR
$619K 0.02%
4,341
+16
+0.4% +$2.36K
LARK icon
536
Landmark Bancorp
LARK
$191M
$616K 0.02%
47,775
+1,878
+4% +$22K
DEM icon
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$615K 0.02%
12,875
-133
-1% -$6.93K
NGL icon
538
NGL Energy Partners
NGL
$2.05B
$600K 0.02%
15,241
+5,000
+49% +$213K
DEO icon
539
Diageo
DEO
$49B
$597K 0.02%
5,179
+10
+0.2% +$1.21K
PII icon
540
Polaris
PII
$3.82B
$597K 0.02%
3,985
+835
+27% +$121K
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
$592K 0.02%
129
-18
-12% -$94.8K
CI icon
542
Cigna
CI
$73.7B
$591K 0.02%
6,520
-3,349
-34% -$313K
PBD icon
543
Invesco Global Clean Energy ETF
PBD
$182M
$590K 0.02%
45,729
-2,055
-4% -$27.6K
CRL icon
544
Charles River Laboratories
CRL
$11.2B
$589K 0.02%
9,871
-403
-4% -$23.1K
CNI icon
545
Canadian National Railway
CNI
$76.9B
$581K 0.02%
8,179
-5,468
-40% -$379K
NXPI icon
546
NXP Semiconductors
NXPI
$57.8B
$581K 0.02%
8,486
-125
-1% -$8.31K
ODFL icon
547
Old Dominion Freight Line
ODFL
$44.1B
$580K 0.02%
24,615
-60
-0.2% -$1.32K
WREI
548
DELISTED
Invesco Wilshire US REIT ETF
WREI
$580K 0.02%
14,470
– –
DTV
549
DELISTED
DIRECTV COM STK (DE)
DTV
$579K 0.02%
6,702
-27,707
-81% -$2.38M
BUD icon
550
AB InBev
BUD
$170B
$575K 0.02%
5,184
-19
-0.4% -$2.12K
20 21
22
23 24

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.