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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
ETP
651
DELISTED
Energy Transfer Partners L.p.
ETP
$449K 0.01%
7,735
-12,725
-62% -$714K
CPA icon
652
Copa Holdings
CPA
$5.56B
$448K 0.01%
3,140
+29
+0.9% +$4.06K
CLAR icon
653
Clarus
CLAR
$125M
$447K 0.01%
39,992
-24,412
-38% -$272K
STI
654
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.01%
11,128
+572
+5% +$22.3K
NGL icon
655
NGL Energy Partners
NGL
$1.94B
$444K 0.01%
10,241
– –
PETM
656
DELISTED
PETSMART INC
PETM
$443K 0.01%
7,420
+813
+12% +$51.3K
SLM icon
657
SLM Corp
SLM
$4.83B
$440K 0.01%
52,966
-103,154
-66% -$909K
CEB
658
DELISTED
CEB Inc.
CEB
$440K 0.01%
6,448
-1,170
-15% -$80.4K
AGCO icon
659
AGCO
AGCO
$8.41B
$433K 0.01%
7,708
+6
+0.1% +$331
PRIM icon
660
Primoris Services
PRIM
$4.06B
$433K 0.01%
+15,024
New +$435K
RLI icon
661
RLI Corp
RLI
$6.02B
$433K 0.01%
18,912
-3,580
-16% -$79.1K
ALSN icon
662
Allison Transmission
ALSN
$9.51B
$432K 0.01%
+13,877
New +$419K
TS icon
663
Tenaris
TS
$28.2B
$431K 0.01%
9,136
+2,597
+40% +$117K
RRMS
664
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$429K 0.01%
+7,849
New +$350K
FDS icon
665
Factset
FDS
$10B
$427K 0.01%
3,545
+135
+4% +$14.7K
NEU icon
666
NewMarket
NEU
$7.24B
$427K 0.01%
1,090
– –
PNY
667
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$425K 0.01%
+11,354
New +$406K
BCE icon
668
BCE
BCE
$20.8B
$424K 0.01%
9,358
-244
-3% -$11K
VIS icon
669
Vanguard Industrials ETF
VIS
$7.94B
$423K 0.01%
4,058
– –
AET
670
DELISTED
Aetna Inc
AET
$422K 0.01%
5,194
+87
+2% +$6.58K
SLAB icon
671
Silicon Laboratories
SLAB
$7.14B
$420K 0.01%
8,540
-1,908
-18% -$90.8K
KYTH
672
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$417K 0.01%
10,868
-2,937
-21% -$103K
HRB icon
673
H&R Block
HRB
$5.98B
$416K 0.01%
12,390
-2,500
-17% -$74.4K
EXC icon
674
Exelon
EXC
$48.1B
$411K 0.01%
15,792
+2,228
+16% +$56.8K
PII icon
675
Polaris
PII
$3.83B
$410K 0.01%
3,150
+201
+7% +$26.6K
25 26
27
28 29

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.