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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
DST
601
DELISTED
DST Systems Inc.
DST
$238K 0.01%
5,060
-1,724
-25% -$80.7K
NNN icon
602
NNN REIT
NNN
$8.09B
$236K 0.01%
+6,000
New +$227K
SPH icon
603
Suburban Propane Partners
SPH
$1.14B
$236K 0.01%
5,453
-2,200
-29% -$97.7K
FR icon
604
First Industrial Realty Trust
FR
$8.2B
$235K 0.01%
11,408
-5,879
-34% -$113K
NYRT
605
DELISTED
New York REIT, Inc.
NYRT
$235K 0.01%
2,220
– –
CP icon
606
Canadian Pacific Kansas City
CP
$77.9B
$234K 0.01%
6,075
-12,870
-68% -$509K
DTV
607
DELISTED
DIRECTV COM STK (DE)
DTV
$234K 0.01%
2,700
-4,002
-60% -$344K
CEB
608
DELISTED
CEB Inc.
CEB
$233K 0.01%
3,210
-3,169
-50% -$218K
CI icon
609
Cigna
CI
$75.1B
$231K 0.01%
2,249
-4,271
-66% -$421K
WPX
610
DELISTED
WPX Energy, Inc.
WPX
$231K 0.01%
19,885
-7,940
-29% -$127K
ALB icon
611
Albemarle
ALB
$13.2B
$230K 0.01%
3,818
-700
-15% -$41.2K
CAH icon
612
Cardinal Health
CAH
$54.3B
$230K 0.01%
2,857
-2,063
-42% -$163K
NSH
613
DELISTED
NuStar GP Holdings LLC
NSH
$230K 0.01%
6,683
– –
JKHY icon
614
Jack Henry & Associates
JKHY
$11.2B
$229K 0.01%
3,680
-7,638
-67% -$456K
PPC icon
615
Pilgrim's Pride
PPC
$7.15B
$229K 0.01%
+6,981
New +$221K
CFFN icon
616
Capitol Federal Financial
CFFN
$1.1B
$227K 0.01%
17,765
-3,071
-15% -$38.5K
BMS
617
DELISTED
Bemis
BMS
$227K 0.01%
5,016
-5,706
-53% -$230K
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
$224K 0.01%
1,780
-27,682
-94% -$3.31M
WPZ
619
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$224K 0.01%
5,308
+65
+1% +$3.06K
JEF icon
620
Jefferies Financial Group
JEF
$11.4B
$223K 0.01%
11,134
-11,919
-52% -$246K
G icon
621
Genpact
G
$5.96B
$220K 0.01%
11,643
-1,164
-9% -$20.5K
HXL icon
622
Hexcel
HXL
$7.02B
$218K 0.01%
5,253
-3,005
-36% -$124K
LVS icon
623
Las Vegas Sands
LVS
$26.7B
$218K 0.01%
3,750
-2,917
-44% -$176K
ERIC icon
624
Ericsson
ERIC
$33.1B
$216K 0.01%
17,877
-12,524
-41% -$151K
MTB icon
625
M&T Bank
MTB
$33.4B
$216K 0.01%
1,721
-487
-22% -$59.8K
23 24
25
26 27

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
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.