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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
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
$502K 0.02%
10,962
-935
-8% -$41.5K
APTV icon
577
Aptiv
APTV
$12B
$496K 0.02%
8,081
+1,515
+23% +$104K
BKF icon
578
iShares MSCI BIC ETF
BKF
$78.1M
$494K 0.02%
13,259
-7,773
-37% -$311K
MSI icon
579
Motorola Solutions
MSI
$72.3B
$494K 0.02%
7,816
-1,597
-17% -$100K
DOV icon
580
Dover
DOV
$27.6B
$493K 0.02%
7,591
+1,037
+16% +$73K
JEF icon
581
Jefferies Financial Group
JEF
$12.6B
$492K 0.02%
23,053
-1,576
-6% -$35.5K
CLC
582
DELISTED
Clarcor
CLC
$487K 0.02%
7,722
-54
-0.7% -$3.34K
RES icon
583
RPC Inc
RES
$1.24B
$484K 0.02%
22,047
-542
-2% -$12.2K
QGENF
584
DELISTED
QIAGEN NV
QGENF
$484K 0.02%
21,287
+2,667
+14% +$60.6K
TSM icon
585
TSMC
TSM
$2.1T
$479K 0.02%
23,779
-3,989
-14% -$83.2K
GPRE icon
586
Green Plains
GPRE
$1.18B
$477K 0.02%
+12,769
New +$510K
K
587
DELISTED
Kellanova
K
$474K 0.02%
8,202
+372
+5% +$22.4K
BHP icon
588
BHP
BHP
$215B
$472K 0.02%
9,484
-18,550
-66% -$1.08M
CCK icon
589
Crown Holdings
CCK
$12.8B
$472K 0.02%
10,589
-202
-2% -$9.72K
DBC icon
590
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$472K 0.02%
20,307
+2,239
+12% +$55.9K
BCE icon
591
BCE
BCE
$20.2B
$468K 0.02%
10,941
+1,583
+17% +$70.7K
AMKR icon
592
Amkor Technology
AMKR
$12.4B
$466K 0.02%
55,388
-646
-1% -$6.38K
RSP icon
593
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$463K 0.02%
6,105
-75
-1% -$5.76K
STI
594
DELISTED
SunTrust Banks, Inc.
STI
$462K 0.02%
12,147
+1,019
+9% +$39.3K
ERTH icon
595
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$460K 0.02%
15,700
– –
CVSA
596
Covista Inc
CVSA
$4.25B
$456K 0.02%
10,656
-67
-0.6% -$2.85K
VCR icon
597
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$453K 0.02%
4,169
+921
+28% +$101K
SLM icon
598
SLM Corp
SLM
$4.89B
$447K 0.01%
52,324
-642
-1% -$5.63K
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
$447K 0.01%
6,472
+24
+0.4% +$1.82K
DEI icon
600
Douglas Emmett
DEI
$1.98B
$444K 0.01%
17,266
-1,240
-7% -$34.9K
22 23
24
25 26

Similar funds

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.