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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
SBNY
626
DELISTED
Signature Bank
SBNY
$216K 0.01%
+1,713
New +$205K
FITB
627
Fifth Third Bancorp
FITB
$48.7B
$213K 0.01%
10,477
-8,901
-46% -$177K
SYNT
628
DELISTED
Syntel Inc
SYNT
$213K 0.01%
4,730
-4,164
-47% -$183K
TRN icon
629
Trinity Industries
TRN
$2.28B
$212K 0.01%
10,493
-40,179
-79% -$969K
ULTA icon
630
Ulta Beauty
ULTA
$22.9B
$212K 0.01%
+1,659
New +$203K
AXDX
631
DELISTED
Accelerate Diagnostics
AXDX
$211K 0.01%
1,098
-100
-8% -$21.4K
CVD
632
DELISTED
COVANCE INC.
CVD
$211K 0.01%
2,029
-35,025
-95% -$3.28M
ARLP icon
633
Alliance Resource Partners
ARLP
$3.35B
$210K 0.01%
4,880
-3,300
-40% -$147K
STT icon
634
State Street
STT
$51.2B
$210K 0.01%
2,675
-8,243
-75% -$619K
AET
635
DELISTED
Aetna Inc
AET
$209K 0.01%
2,353
-4,648
-66% -$390K
CASS icon
636
Cass Information Systems
CASS
$709M
$208K 0.01%
5,155
-4,579
-47% -$162K
NGL icon
637
NGL Energy Partners
NGL
$2.05B
$208K 0.01%
7,441
-7,800
-51% -$256K
O icon
638
Realty Income
O
$54.5B
$207K 0.01%
4,483
-4,050
-47% -$179K
PEG icon
639
Public Service Enterprise Group
PEG
$35.2B
$207K 0.01%
5,010
-8,901
-64% -$358K
BTI icon
640
British American Tobacco
BTI
$121B
$206K 0.01%
3,814
-486
-11% -$27.3K
ESS icon
641
Essex Property Trust
ESS
$17.6B
$206K 0.01%
+995
New +$197K
BWA icon
642
BorgWarner
BWA
$12.8B
$205K 0.01%
4,233
-3,904
-48% -$190K
PNW icon
643
Pinnacle West Capital
PNW
$11.6B
$205K 0.01%
3,000
-810
-21% -$50.3K
IM
644
DELISTED
Ingram Micro
IM
$205K 0.01%
7,407
-7,564
-51% -$199K
OLN icon
645
Olin
OLN
$1.97B
$204K 0.01%
8,956
-1,790
-17% -$43.6K
TXT icon
646
Textron
TXT
$14B
$204K 0.01%
+4,840
New +$194K
FDS icon
647
Factset
FDS
$9.77B
$202K 0.01%
1,441
-2,073
-59% -$275K
LNC icon
648
Lincoln National
LNC
$8.36B
$202K 0.01%
3,499
-1,610
-32% -$87.6K
NBL
649
DELISTED
Noble Energy, Inc.
NBL
$202K 0.01%
4,265
-22,072
-84% -$1.2M
AMAT icon
650
Applied Materials
AMAT
$333B
$201K 0.01%
8,078
-7,697
-49% -$174K
24 25
26
27 28

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GI
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GT
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TB
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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 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.