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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
KSS icon
551
Kohl's
KSS
$1.87B
$303K 0.01%
4,965
-5,600
-53% -$324K
M icon
552
Macy's
M
$5.7B
$302K 0.01%
4,598
-8,021
-64% -$485K
DVA icon
553
DaVita
DVA
$12.4B
$301K 0.01%
3,979
-488
-11% -$36.7K
NAT icon
554
Nordic American Tanker
NAT
$1.69B
$300K 0.01%
29,988
– –
ARMH
555
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$299K 0.01%
6,452
-6,250
-49% -$267K
WPS
556
DELISTED
iShares International Developed Property ETF
WPS
$297K 0.01%
8,195
+275
+3% +$10.1K
WAT icon
557
Waters Corp
WAT
$41.1B
$296K 0.01%
2,626
-710
-21% -$77.8K
JNPR
558
DELISTED
Juniper Networks
JNPR
$295K 0.01%
13,219
-17,554
-57% -$373K
TEG
559
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$290K 0.01%
3,723
-7,799
-68% -$564K
THC icon
560
Tenet Healthcare
THC
$21.4B
$289K 0.01%
5,711
-983
-15% -$51.4K
UAL icon
561
United Airlines
UAL
$34.5B
$288K 0.01%
4,302
-1,781
-29% -$98.6K
IEMG icon
562
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$285K 0.01%
6,054
-700
-10% -$34.2K
OII icon
563
Oceaneering
OII
$4.64B
$281K 0.01%
4,785
-5,225
-52% -$336K
CYH icon
564
Community Health Systems
CYH
$420M
$280K 0.01%
6,297
-5,554
-47% -$238K
LO
565
DELISTED
LORILLARD INC COM STK
LO
$278K 0.01%
4,412
-445
-9% -$27.5K
WES
566
DELISTED
Western Gas Partners Lp
WES
$278K 0.01%
3,806
– –
FNFG
567
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$277K 0.01%
32,817
-41,974
-56% -$338K
COF icon
568
Capital One
COF
$125B
$276K 0.01%
3,335
-6,325
-65% -$515K
WDFC icon
569
WD-40
WDFC
$2.55B
$273K 0.01%
3,210
-3,164
-50% -$241K
XLP icon
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$272K 0.01%
5,600
-9,675
-63% -$458K
NI icon
571
NiSource
NI
$19.5B
$270K 0.01%
16,176
-23,254
-59% -$379K
PLD icon
572
Prologis
PLD
$127B
$269K 0.01%
6,247
-244
-4% -$10K
CVSA
573
Covista Inc
CVSA
$4.33B
$268K 0.01%
5,646
-5,010
-47% -$235K
AHL
574
DELISTED
ASPEN Insurance Holding Limited
AHL
$268K 0.01%
6,141
-5,637
-48% -$245K
AGN
575
DELISTED
Allergan Inc
AGN
$267K 0.01%
1,258
-4,503
-78% -$895K
21 22
23
24 25

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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.