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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
ETP
526
DELISTED
Energy Transfer Partners, L.P.
ETP
$407K 0.01%
9,752
-4,850
-33% -$223K
ED icon
527
Consolidated Edison
ED
$39B
$398K 0.01%
6,032
-9,041
-60% -$567K
HRB icon
528
H&R Block
HRB
$5.56B
$389K 0.01%
11,550
-872
-7% -$27.9K
NEU icon
529
NewMarket
NEU
$8.2B
$389K 0.01%
965
-120
-11% -$46.3K
BIDU icon
530
Baidu
BIDU
$30.2B
$388K 0.01%
1,700
-654
-28% -$150K
HES
531
DELISTED
Hess
HES
$388K 0.01%
5,258
-8,582
-62% -$680K
VISN
532
Vistance Networks Inc
VISN
$1.5B
$385K 0.01%
16,869
-11,499
-41% -$257K
FEN
533
DELISTED
First Trust Energy Income and Growth Fund
FEN
$384K 0.01%
10,527
– –
DLTR icon
534
Dollar Tree
DLTR
$21.1B
$382K 0.01%
5,433
-1,922
-26% -$121K
CRL icon
535
Charles River Laboratories
CRL
$13.1B
$373K 0.01%
5,854
-4,017
-41% -$252K
IBTX
536
DELISTED
Independent Bank Group, Inc.
IBTX
$352K 0.01%
9,000
-2,000
-18% -$86.9K
CXW icon
537
CoreCivic
CXW
$3.45B
$349K 0.01%
9,591
-8,493
-47% -$306K
APTV icon
538
Aptiv
APTV
$9B
$344K 0.01%
4,736
-3,345
-41% -$231K
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$344K 0.01%
4,300
-1,805
-30% -$140K
SCI icon
540
Service Corp International
SCI
$11B
$341K 0.01%
15,041
-1,610
-10% -$35.3K
VDC icon
541
Vanguard Consumer Staples ETF
VDC
$7.71B
$341K 0.01%
2,721
– –
CHRW icon
542
C.H. Robinson
CHRW
$17.9B
$334K 0.01%
4,460
-3,779
-46% -$270K
QGENF
543
DELISTED
QIAGEN NV
QGENF
$333K 0.01%
14,223
-7,064
-33% -$165K
VCR icon
544
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$329K 0.01%
2,815
-1,354
-32% -$151K
BBY icon
545
Best Buy
BBY
$19.4B
$324K 0.01%
8,316
-4,211
-34% -$148K
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$324K 0.01%
3,436
-101
-3% -$9.32K
ABB
547
DELISTED
ABB Ltd
ABB
$318K 0.01%
15,062
-828
-5% -$17.9K
FTI icon
548
TechnipFMC
FTI
$28.5B
$316K 0.01%
9,057
-9,036
-50% -$343K
KLAC icon
549
KLA
KLAC
$219B
$311K 0.01%
44,260
-11,890
-21% -$87.8K
BABA icon
550
Alibaba
BABA
$267B
$304K 0.01%
2,925
-1,017
-26% -$104K
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 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.