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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
-1.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$124M
Cap. Flow
-$52.5M
Cap. Flow %
-1.76%
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 Miscellaneous 26.22%
2 Energy 18.34%
3 Healthcare 9.39%
4 Industrials 8.79%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
601
KLA
KLAC
$219B
$443K 0.01%
56,150
+9,480
+20% +$71.5K
WDFC icon
602
WD-40
WDFC
$2.55B
$433K 0.01%
6,374
-57
-0.9% -$3.96K
KEY icon
603
KeyCorp
KEY
$22.1B
$431K 0.01%
32,378
-91
-0.3% -$1.25K
DRI icon
604
Darden Restaurants
DRI
$23.6B
$430K 0.01%
9,362
-280
-3% -$11.8K
FDS icon
605
Factset
FDS
$9.83B
$427K 0.01%
3,514
-31
-0.9% -$3.83K
GGG icon
606
Graco
GGG
$12.4B
$427K 0.01%
17,571
-222
-1% -$5.62K
FLR icon
607
Fluor
FLR
$7.09B
$425K 0.01%
6,375
-1,125
-15% -$82.7K
NUE icon
608
Nucor
NUE
$59.1B
$422K 0.01%
7,778
-127
-2% -$6.7K
BBY icon
609
Best Buy
BBY
$19.4B
$421K 0.01%
12,527
-9,869
-44% -$310K
CLB icon
610
Core Laboratories
CLB
$525M
$420K 0.01%
2,869
+186
+7% +$28.7K
LVS icon
611
Las Vegas Sands
LVS
$26.6B
$415K 0.01%
6,667
-31,865
-83% -$2.19M
EXC icon
612
Exelon
EXC
$43.7B
$413K 0.01%
17,001
+1,209
+8% +$28.3K
NEU icon
613
NewMarket
NEU
$8.2B
$413K 0.01%
1,085
-5
-0.5% -$1.98K
DLTR icon
614
Dollar Tree
DLTR
$21.1B
$412K 0.01%
7,355
+1,477
+25% +$81.4K
VIS icon
615
Vanguard Industrials ETF
VIS
$7.71B
$411K 0.01%
4,058
– –
BMS
616
DELISTED
Bemis
BMS
$408K 0.01%
10,722
-777
-7% -$30.9K
RLI icon
617
RLI Corp
RLI
$5.56B
$406K 0.01%
18,752
-160
-0.8% -$3.57K
CVI icon
618
CVR Energy
CVI
$5.33B
$399K 0.01%
8,928
-7,673
-46% -$369K
SEP
619
DELISTED
Spectra Engy Parters Lp
SEP
$399K 0.01%
7,535
– –
THC icon
620
Tenet Healthcare
THC
$21.4B
$398K 0.01%
6,694
– –
FLO icon
621
Flowers Foods
FLO
$1.3B
$397K 0.01%
21,590
-58,448
-73% -$1.14M
CXT icon
622
Crane NXT
CXT
$2.72B
$394K 0.01%
17,930
-196
-1% -$4.75K
EG icon
623
Everest Group
EG
$14.5B
$392K 0.01%
2,424
-68
-3% -$11K
IDV icon
624
iShares International Select Dividend ETF
IDV
$8.55B
$392K 0.01%
10,966
+1,785
+19% +$68.6K
SYNT
625
DELISTED
Syntel Inc
SYNT
$391K 0.01%
8,894
-92
-1% -$4.05K
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 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • 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.