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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
CSTM icon
576
Constellium
CSTM
$3.51B
$580K 0.02%
+18,091
New +$544K
CMP icon
577
Compass Minerals
CMP
$1B
$579K 0.02%
6,054
-92
-1% -$8.3K
JEF icon
578
Jefferies Financial Group
JEF
$10.9B
$578K 0.02%
24,629
-53
-0.2% -$1.23K
FLR icon
579
Fluor
FLR
$7.09B
$577K 0.02%
7,500
-316
-4% -$24.1K
TREX icon
580
Trex
TREX
$4.39B
$576K 0.02%
79,888
+14,736
+23% +$125K
SAP icon
581
SAP
SAP
$246B
$573K 0.02%
7,438
-1,102
-13% -$85.6K
AVT icon
582
Avnet
AVT
$7.61B
$571K 0.02%
+12,901
New +$568K
TBT icon
583
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$571K 0.02%
9,405
-165,776
-95% -$10.6M
NXPI icon
584
NXP Semiconductors
NXPI
$55.2B
$570K 0.02%
8,611
-43,609
-84% -$2.67M
SCHA icon
585
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$570K 0.02%
+41,568
New +$548K
VAW icon
586
Vanguard Materials ETF
VAW
$2.91B
$570K 0.02%
5,096
+420
+9% +$45.4K
ZBH icon
587
Zimmer Biomet
ZBH
$18.5B
$569K 0.02%
5,643
-620
-10% -$60.5K
SSL icon
588
Sasol
SSL
$9.16B
$568K 0.02%
9,606
+4,775
+99% +$271K
LSTR icon
589
Landstar System
LSTR
$5.74B
$566K 0.02%
8,835
-1,585
-15% -$99.2K
WBD icon
590
Warner Bros
WBD
$70.4B
$565K 0.02%
14,895
-7,530
-34% -$296K
VMRK
591
Vivmark Residential
VMRK
$48.7B
$555K 0.02%
8,810
-18,663
-68% -$1.13M
CRL icon
592
Charles River Laboratories
CRL
$13.1B
$550K 0.02%
10,274
+29
+0.3% +$1.59K
MS icon
593
Morgan Stanley
MS
$318B
$550K 0.02%
17,005
+295
+2% +$9.1K
NTAP icon
594
NetApp
NTAP
$37.6B
$548K 0.02%
15,015
-4,960
-25% -$178K
MTDR icon
595
Matador Resources
MTDR
$7.14B
$547K 0.02%
+18,679
New +$493K
MNST icon
596
Monster Beverage
MNST
$87.3B
$546K 0.02%
92,244
+1,032
+1% +$5.88K
TUP
597
DELISTED
Tupperware Brands Corporation
TUP
$539K 0.02%
6,448
+134
+2% +$11.3K
AHL
598
DELISTED
ASPEN Insurance Holding Limited
AHL
$538K 0.02%
+11,858
New +$531K
CCK icon
599
Crown Holdings
CCK
$12.2B
$537K 0.02%
10,791
+4,053
+60% +$194K
SPLS
600
DELISTED
Staples Inc
SPLS
$536K 0.02%
49,531
+2,251
+5% +$26.7K
22 23
24
25 26

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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 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.