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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
SFG
551
DELISTED
STANCORP FINL GRP
SFG
$660K 0.02%
10,305
+10
+0.1% +$622
DEO icon
552
Diageo
DEO
$48.3B
$658K 0.02%
5,169
-18
-0.3% -$2.27K
GSIG
553
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$658K 0.02%
51,678
-29,625
-36% -$373K
CPAY icon
554
Corpay
CPAY
$26.4B
$656K 0.02%
4,978
-403
-7% -$49.3K
APH icon
555
Amphenol
APH
$191B
$652K 0.02%
108,240
+6,960
+7% +$41.5K
DRC
556
DELISTED
DRESSER-RAND GROUP INC
DRC
$640K 0.02%
10,043
+2,639
+36% +$161K
TSS
557
DELISTED
Total System Services, Inc.
TSS
$640K 0.02%
20,374
-36
-0.2% -$1.1K
ECOL
558
DELISTED
US Ecology, Inc.
ECOL
$633K 0.02%
12,939
+1,153
+10% +$52.9K
CXW icon
559
CoreCivic
CXW
$3.45B
$629K 0.02%
19,143
-25,645
-57% -$837K
AMKR icon
560
Amkor Technology
AMKR
$11.5B
$627K 0.02%
+56,034
New +$517K
NI icon
561
NiSource
NI
$19.5B
$627K 0.02%
40,511
+1,333
+3% +$19.3K
MSI icon
562
Motorola Solutions
MSI
$76.2B
$626K 0.02%
9,413
+250
+3% +$16.4K
EXPD icon
563
Expeditors International
EXPD
$24.6B
$625K 0.02%
14,150
+20
+0.1% +$860
VIPS icon
564
Vipshop
VIPS
$5.82B
$623K 0.02%
+33,190
New +$532K
CAH icon
565
Cardinal Health
CAH
$54.1B
$622K 0.02%
9,069
+681
+8% +$46.4K
WPX
566
DELISTED
WPX Energy, Inc.
WPX
$621K 0.02%
+25,960
New +$552K
URI icon
567
United Rentals
URI
$62.6B
$620K 0.02%
+5,917
New +$578K
BCR
568
DELISTED
CR Bard Inc.
BCR
$619K 0.02%
4,325
-25
-0.6% -$3.57K
AMLP icon
569
Alerian MLP ETF
AMLP
$13.3B
$604K 0.02%
6,362
– –
BUD icon
570
AB InBev
BUD
$157B
$598K 0.02%
5,203
+1,129
+28% +$124K
WREI
571
DELISTED
Invesco Wilshire US REIT ETF
WREI
$597K 0.02%
14,470
– –
TSM icon
572
TSMC
TSM
$2.17T
$594K 0.02%
27,768
+31
+0.1% +$638
AMT icon
573
American Tower
AMT
$82.2B
$592K 0.02%
6,572
-664
-9% -$57.4K
KSS icon
574
Kohl's
KSS
$1.87B
$591K 0.02%
11,233
-1,770
-14% -$95.9K
ARMH
575
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$581K 0.02%
12,845
-305
-2% -$14.2K
21 22
23
24 25

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GT
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TB
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SPC
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OCM
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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.