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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
GL icon
551
Globe Life
GL
$14.2B
$574K 0.02%
10,955
-3,195
-23% -$172K
ETP
552
DELISTED
Energy Transfer Partners L.p.
ETP
$574K 0.02%
8,965
+1,230
+16% +$71.1K
FANG icon
553
Diamondback Energy
FANG
$57.1B
$570K 0.02%
7,629
-220
-3% -$17.8K
AET
554
DELISTED
Aetna Inc
AET
$567K 0.02%
7,001
+1,807
+35% +$147K
VAW icon
555
Vanguard Materials ETF
VAW
$2.95B
$566K 0.02%
5,141
+45
+0.9% +$5.04K
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$565K 0.02%
16,946
+5,594
+49% +$189K
ARMH
557
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$555K 0.02%
12,702
-143
-1% -$6.49K
CHRW icon
558
C.H. Robinson
CHRW
$17.4B
$547K 0.02%
8,239
+2,407
+41% +$160K
BRKR icon
559
Bruker
BRKR
$9.57B
$542K 0.02%
29,310
-457
-2% -$9.77K
PGF icon
560
Invesco Financial Preferred ETF
PGF
$677M
$542K 0.02%
30,090
+724
+2% +$13.1K
INVX
561
Innovex International
INVX
$1.96B
$541K 0.02%
6,050
-230
-4% -$22.9K
AJG icon
562
Arthur J. Gallagher & Co
AJG
$64.1B
$537K 0.02%
11,848
+1,946
+20% +$89.5K
CYH icon
563
Community Health Systems
CYH
$393M
$536K 0.02%
11,851
-17,994
-60% -$748K
LUMN icon
564
Lumen
LUMN
$6.57B
$530K 0.02%
12,971
-1,158
-8% -$45.5K
PRGO icon
565
Perrigo
PRGO
$1.4B
$525K 0.02%
3,494
+1,355
+63% +$202K
IBTX
566
DELISTED
Independent Bank Group, Inc.
IBTX
$522K 0.02%
11,000
-3,000
-21% -$150K
PEG icon
567
Public Service Enterprise Group
PEG
$38.2B
$518K 0.02%
13,911
+2,257
+19% +$83.4K
XVZ
568
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$516K 0.02%
16,755
-12,865
-43% -$384K
BIDU icon
569
Baidu
BIDU
$37.7B
$514K 0.02%
2,354
-357
-13% -$75.5K
PETM
570
DELISTED
PETSMART INC
PETM
$513K 0.02%
7,315
-105
-1% -$7.3K
EQC
571
DELISTED
Equity Commonwealth
EQC
$509K 0.02%
19,818
-186
-0.9% -$4.95K
SLCA
572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$508K 0.02%
8,121
+2,359
+41% +$147K
LSTR icon
573
Landstar System
LSTR
$5.93B
$505K 0.02%
6,994
-1,841
-21% -$125K
ZBH icon
574
Zimmer Biomet
ZBH
$18.2B
$504K 0.02%
5,155
-488
-9% -$48K
AHL
575
DELISTED
ASPEN Insurance Holding Limited
AHL
$504K 0.02%
11,778
-80
-0.7% -$3.4K
21 22
23
24 25

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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.