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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
SPLS
651
DELISTED
Staples Inc
SPLS
$354K 0.01%
29,294
-20,237
-41% -$237K
AVB icon
652
AvalonBay Communities
AVB
$26.5B
$353K 0.01%
2,502
+878
+54% +$130K
ANSS
653
DELISTED
Ansys
ANSS
$352K 0.01%
4,655
+629
+16% +$49.3K
SCI icon
654
Service Corp International
SCI
$11.7B
$352K 0.01%
16,651
-150
-0.9% -$3.2K
ARLP icon
655
Alliance Resource Partners
ARLP
$3.34B
$351K 0.01%
8,180
+800
+11% +$38.2K
FBIN icon
656
Fortune Brands Innovations
FBIN
$5.88B
$351K 0.01%
9,998
-1,006
-9% -$35.2K
BABA icon
657
Alibaba
BABA
$293B
$350K 0.01%
+3,942
New +$354K
BRCM
658
DELISTED
BROADCOM CORP CL-A
BRCM
$350K 0.01%
+8,670
New +$337K
MLM icon
659
Martin Marietta Materials
MLM
$31.5B
$349K 0.01%
2,708
+1,108
+69% +$143K
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
$345K 0.01%
8,332
-15,221
-65% -$608K
BMI icon
661
Badger Meter
BMI
$3.89B
$342K 0.01%
13,590
-122
-0.9% -$3.13K
AMAT icon
662
Applied Materials
AMAT
$403B
$341K 0.01%
15,775
-476
-3% -$10.5K
PRI icon
663
Primerica
PRI
$9.98B
$341K 0.01%
7,082
+866
+14% +$41.8K
SPH icon
664
Suburban Propane Partners
SPH
$1.24B
$341K 0.01%
7,653
-550
-7% -$24.5K
AFG icon
665
American Financial Group
AFG
$11.8B
$340K 0.01%
5,872
-224
-4% -$13.1K
ROK icon
666
Rockwell Automation
ROK
$53.4B
$340K 0.01%
3,089
+582
+23% +$68.4K
VLO icon
667
Valero Energy
VLO
$90.1B
$340K 0.01%
7,329
+241
+3% +$12.2K
IEMG icon
668
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$338K 0.01%
6,754
+406
+6% +$21.5K
O icon
669
Realty Income
O
$59.6B
$337K 0.01%
8,533
-2,371
-22% -$101K
XLNX
670
DELISTED
Xilinx Inc
XLNX
$335K 0.01%
7,913
-10,920
-58% -$477K
TM icon
671
Toyota
TM
$224B
$334K 0.01%
2,843
+52
+2% +$6.13K
XLB icon
672
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$332K 0.01%
13,420
+3,296
+33% +$82.3K
RIG icon
673
Transocean
RIG
$5.89B
$331K 0.01%
10,358
+1,571
+18% +$61.5K
ROP icon
674
Roper Technologies
ROP
$38.8B
$330K 0.01%
2,254
+1
+0% +$147
WAT icon
675
Waters Corp
WAT
$37B
$330K 0.01%
3,336
-450
-12% -$46.4K
25 26
27
28 29

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LAM
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OCM
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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
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.