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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
+4.95%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$99M
Cap. Flow
-$31.8M
Cap. Flow %
-1.02%
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 Energy 19.32%
2 Industrials 8.59%
3 Healthcare 8.34%
4 Financials 8.23%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
626
Annaly Capital Management
NLY
$17.3B
$482K 0.02%
10,529
+354
+3% +$16.3K
ACGL icon
627
Arch Capital
ACGL
$35.7B
$481K 0.02%
25,104
-669
-3% -$12.7K
CLC
628
DELISTED
Clarcor
CLC
$481K 0.02%
7,776
-870
-10% -$50.3K
DBC icon
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$480K 0.02%
+18,068
New +$476K
GEF icon
630
Greif
GEF
$4.95B
$477K 0.02%
8,738
-5,881
-40% -$317K
PEG icon
631
Public Service Enterprise Group
PEG
$38.7B
$476K 0.02%
11,654
+394
+3% +$15.3K
RSP icon
632
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$474K 0.02%
6,180
+815
+15% +$60.4K
IM
633
DELISTED
Ingram Micro
IM
$471K 0.02%
16,148
+50
+0.3% +$1.4K
O icon
634
Realty Income
O
$61.1B
$469K 0.02%
10,904
-128
-1% -$5.35K
CXT icon
635
Crane NXT
CXT
$2.99B
$468K 0.02%
18,126
+29
+0.2% +$732
WM icon
636
Waste Management
WM
$95B
$468K 0.02%
10,462
+2,165
+26% +$94.2K
BMS
637
DELISTED
Bemis
BMS
$467K 0.02%
11,499
-4,581
-28% -$186K
ACAS
638
DELISTED
American Capital Ltd
ACAS
$466K 0.02%
30,534
-281,467
-90% -$4.2M
KEY icon
639
KeyCorp
KEY
$23.8B
$465K 0.01%
32,469
+540
+2% +$7.46K
GGG icon
640
Graco
GGG
$13.2B
$463K 0.01%
17,793
-8,733
-33% -$216K
KMR
641
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$463K 0.01%
6,057
+2,560
+73% +$182K
GBX icon
642
The Greenbrier Companies
GBX
$1.57B
$462K 0.01%
+8,027
New +$419K
WOLF icon
643
Wolfspeed
WOLF
$1.04B
$462K 0.01%
9,246
-490
-5% -$24.4K
AJG icon
644
Arthur J. Gallagher & Co
AJG
$69.1B
$461K 0.01%
+9,902
New +$451K
HSY icon
645
Hershey
HSY
$37.3B
$461K 0.01%
4,731
-2,907
-38% -$285K
MHFI
646
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$459K 0.01%
5,529
+258
+5% +$20.3K
QGENF
647
DELISTED
QIAGEN NV
QGENF
$455K 0.01%
18,620
-1,156
-6% -$28.2K
CVSA
648
Covista Inc
CVSA
$4.55B
$454K 0.01%
10,723
+94
+0.9% +$4K
APTV icon
649
Aptiv
APTV
$12.3B
$451K 0.01%
6,566
-166
-2% -$11.3K
CLB icon
650
Core Laboratories
CLB
$455M
$449K 0.01%
2,683
+226
+9% +$40.2K
24 25
26
27 28

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 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 Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • 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.