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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
CENX icon
576
Century Aluminum
CENX
$3.98B
$266K 0.01%
10,918
-13,799
-56% -$356K
SYT
577
DELISTED
Syngenta Ag
SYT
$264K 0.01%
4,116
-335
-8% -$21.1K
CPAY icon
578
Corpay
CPAY
$26.6B
$263K 0.01%
1,768
-3,659
-67% -$527K
PWR icon
579
Quanta Services
PWR
$93.4B
$262K 0.01%
9,226
-10,891
-54% -$342K
DEI icon
580
Douglas Emmett
DEI
$1.74B
$261K 0.01%
9,174
-8,092
-47% -$223K
MDVN
581
DELISTED
MEDIVATION, INC.
MDVN
$259K 0.01%
+5,206
New +$271K
TM icon
582
Toyota
TM
$230B
$258K 0.01%
2,053
-790
-28% -$94.9K
SEP
583
DELISTED
Spectra Engy Parters Lp
SEP
$258K 0.01%
4,535
-3,000
-40% -$162K
PSMT icon
584
Pricesmart
PSMT
$5.2B
$256K 0.01%
2,805
-260
-8% -$23.5K
SAP icon
585
SAP
SAP
$249B
$256K 0.01%
3,683
-5,436
-60% -$373K
DXPE icon
586
DXP Enterprises
DXPE
$2.86B
$253K 0.01%
5,000
-86
-2% -$5.16K
MSI icon
587
Motorola Solutions
MSI
$77.3B
$252K 0.01%
3,764
-4,052
-52% -$259K
DRI icon
588
Darden Restaurants
DRI
$23.9B
$251K 0.01%
4,791
-4,571
-49% -$221K
ANSS
589
DELISTED
Ansys
ANSS
$250K 0.01%
3,045
-1,610
-35% -$128K
GGG icon
590
Graco
GGG
$12.4B
$249K 0.01%
9,300
-8,271
-47% -$213K
CLB icon
591
Core Laboratories
CLB
$535M
$247K 0.01%
2,056
-813
-28% -$107K
RLI icon
592
RLI Corp
RLI
$5.57B
$247K 0.01%
9,980
-8,772
-47% -$207K
AMT icon
593
American Tower
AMT
$83.1B
$246K 0.01%
2,491
-5,928
-70% -$582K
DBC icon
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$245K 0.01%
13,305
-7,002
-34% -$148K
CNC icon
595
Centene
CNC
$33.1B
$242K 0.01%
9,320
-536
-5% -$12.5K
SGI
596
Somnigroup International
SGI
$13.8B
$241K 0.01%
17,572
-2,200
-11% -$30K
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K 0.01%
7,077
-1,698
-19% -$57.9K
DECK icon
598
Deckers Outdoor
DECK
$10.8B
$238K 0.01%
15,684
-7,374
-32% -$112K
RES icon
599
RPC Inc
RES
$1.33B
$238K 0.01%
18,287
-3,760
-17% -$57.9K
ENH
600
DELISTED
Endurance Specialty Holdings Ltd
ENH
$238K 0.01%
3,969
-16,753
-81% -$963K
22 23
24
25 26

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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.