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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
PGF icon
601
Invesco Financial Preferred ETF
PGF
$642M
$534K 0.02%
29,366
-80,223
-73% -$1.44M
RES icon
602
RPC Inc
RES
$1.33B
$531K 0.02%
22,589
-6,765
-23% -$149K
EQC
603
DELISTED
Equity Commonwealth
EQC
$527K 0.02%
20,004
+136
+0.7% +$3.58K
SHPG
604
DELISTED
Shire pic
SHPG
$527K 0.02%
2,238
-227
-9% -$39.5K
ODFL icon
605
Old Dominion Freight Line
ODFL
$36.2B
$524K 0.02%
24,675
– –
LVLT
606
DELISTED
Level 3 Communications Inc
LVLT
$523K 0.02%
11,897
-25,618
-68% -$1.07M
DEI icon
607
Douglas Emmett
DEI
$1.74B
$522K 0.02%
18,506
-37
-0.2% -$1.03K
PNR icon
608
Pentair
PNR
$9.01B
$517K 0.02%
+10,682
New +$544K
SNN icon
609
Smith & Nephew
SNN
$11.6B
$517K 0.02%
+14,490
New +$474K
ERTH icon
610
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$516K 0.02%
15,700
– –
EXR icon
611
Extra Space Storage
EXR
$28.8B
$515K 0.02%
9,667
-3,249
-25% -$167K
LUMN icon
612
Lumen
LUMN
$6.88B
$512K 0.02%
14,129
+1,503
+12% +$54K
LARK icon
613
Landmark Bancorp
LARK
$199M
$508K 0.02%
+45,897
New +$502K
HCR
614
DELISTED
Hi-Crush Inc. Common Stock
HCR
$508K 0.02%
+7,756
New +$361K
BIDU icon
615
Baidu
BIDU
$30.2B
$507K 0.02%
2,711
-22
-0.8% -$3.6K
E icon
616
ENI
E
$79.5B
$506K 0.02%
9,210
+2,575
+39% +$133K
ERIC icon
617
Ericsson
ERIC
$32.7B
$503K 0.02%
41,676
+22,774
+120% +$284K
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$502K 0.02%
11,240
-1,300
-10% -$57.5K
UPL
619
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$501K 0.02%
16,869
-23
-0.1% -$654
CRR
620
DELISTED
Carbo Ceramics Inc.
CRR
$487K 0.02%
3,162
-1,200
-28% -$165K
WG
621
DELISTED
Willbros Group
WG
$487K 0.02%
39,462
+25,837
+190% +$308K
WPZ
622
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$487K 0.02%
9,528
+2,549
+37% +$126K
WDFC icon
623
WD-40
WDFC
$2.55B
$484K 0.02%
6,431
-1,240
-16% -$90.7K
K
624
DELISTED
Kellanova
K
$483K 0.02%
7,830
+119
+2% +$7.45K
DOV icon
625
Dover
DOV
$25.4B
$482K 0.02%
6,554
-179
-3% -$12.5K
23 24
25
26 27

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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.