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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
-1.45%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$124M
Cap. Flow
-$62.6M
Cap. Flow %
-2.09%
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 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$390K 0.01%
4,333
-353
-8% -$27.6K
UPL
627
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$389K 0.01%
16,710
-159
-0.9% -$3.99K
FITB
628
Fifth Third Bancorp
FITB
$51.2B
$388K 0.01%
19,378
-150,354
-89% -$3.09M
FEN
629
DELISTED
First Trust Energy Income and Growth Fund
FEN
$387K 0.01%
10,527
– –
IM
630
DELISTED
Ingram Micro
IM
$386K 0.01%
14,971
-1,177
-7% -$33.4K
HRB icon
631
H&R Block
HRB
$5.58B
$385K 0.01%
12,422
+32
+0.3% +$1.04K
ERIC icon
632
Ericsson
ERIC
$32.2B
$383K 0.01%
30,401
-11,275
-27% -$140K
CEB
633
DELISTED
CEB Inc.
CEB
$383K 0.01%
6,379
-69
-1% -$4.51K
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$381K 0.01%
9,194
+927
+11% +$38.9K
CINF icon
635
Cincinnati Financial
CINF
$27.3B
$378K 0.01%
8,034
+8
+0.1% +$382
WOLF icon
636
Wolfspeed
WOLF
$1.23B
$378K 0.01%
9,243
-3
-0% -$139
BWA icon
637
BorgWarner
BWA
$13.1B
$377K 0.01%
8,137
+1,780
+28% +$97.5K
FCFS icon
638
FirstCash
FCFS
$8.85B
$376K 0.01%
6,715
-37
-0.5% -$2.1K
H icon
639
Hyatt Hotels
H
$16.4B
$376K 0.01%
6,213
-451
-7% -$27.5K
DXPE icon
640
DXP Enterprises
DXPE
$2.43B
$375K 0.01%
5,086
+30
+0.6% +$2.28K
DECK icon
641
Deckers Outdoor
DECK
$13.2B
$374K 0.01%
23,058
-204
-0.9% -$3.12K
MKC icon
642
McCormick & Company Non-Voting
MKC
$13.7B
$372K 0.01%
11,124
+2,818
+34% +$97K
CAH icon
643
Cardinal Health
CAH
$53.9B
$368K 0.01%
4,920
-4,149
-46% -$302K
WRI
644
DELISTED
Weingarten Realty Investors
WRI
$366K 0.01%
11,609
-611
-5% -$20.3K
CME icon
645
CME Group
CME
$96.3B
$365K 0.01%
4,569
+1,081
+31% +$81.5K
CGNX icon
646
Cognex
CGNX
$10.9B
$364K 0.01%
18,074
-314
-2% -$6.49K
GMCR
647
DELISTED
KEURIG GREEN MTN INC
GMCR
$361K 0.01%
2,776
+740
+36% +$92.5K
AIV
648
Aimco
AIV
$387M
$359K 0.01%
84,617
-4,279
-5% -$19.1K
COLM icon
649
Columbia Sportswear
COLM
$3.04B
$356K 0.01%
+9,946
New +$386K
ABB
650
DELISTED
ABB Ltd
ABB
$356K 0.01%
15,890
+2,660
+20% +$61K
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 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 Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • 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.