We are live on ! Find out more
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
MHFI
651
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$200K 0.01%
2,250
-435
-16% -$38.2K
XLS
652
DELISTED
EXELIS INC COM STK
XLS
$199K 0.01%
11,360
-1,671
-13% -$28.8K
CMLP
653
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$190K 0.01%
12,534
– –
SPLS
654
DELISTED
Staples Inc
SPLS
$186K 0.01%
10,294
-19,000
-65% -$265K
CSR
655
Centerspace
CSR
$970M
$181K 0.01%
2,217
– –
SLV icon
656
iShares Silver Trust
SLV
$31.3B
$172K 0.01%
11,379
-4,679
-29% -$74K
AXAS
657
DELISTED
Abraxas Petroleum Corp
AXAS
$147K 0.01%
2,500
– –
SAN icon
658
Banco Santander
SAN
$212B
$146K 0.01%
18,839
+2,902
+18% +$23.3K
MBI icon
659
MBIA
MBI
$234M
$128K ﹤0.01%
13,435
-980
-7% -$9.46K
CEQP
660
DELISTED
Crestwood Equity Partners LP
CEQP
$117K ﹤0.01%
1,449
– –
SIRI icon
661
SiriusXM
SIRI
$9.88B
$74K ﹤0.01%
2,100
-79
-4% -$2.72K
BKEP
662
DELISTED
Blueknight Energy Partners L.P.
BKEP
$67K ﹤0.01%
+10,000
New +$71.6K
FTR
663
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
667
-214
-24% -$21K
MUFG icon
664
Mitsubishi UFJ Financial
MUFG
$265B
$66K ﹤0.01%
12,022
-3,105
-21% -$17.3K
SD
665
DELISTED
SANDRIDGE ENERGY, INC.
SD
$55K ﹤0.01%
30,000
+14,725
+96% +$48.1K
LYG icon
666
Lloyds Banking Group
LYG
$85.9B
$52K ﹤0.01%
11,147
-7,020
-39% -$33.9K
KWK
667
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4K ﹤0.01%
20,000
– –
ADBE icon
668
Adobe
ADBE
$100B
– –
-4,409
Closed -$305K
AFG icon
669
American Financial Group
AFG
$12B
– –
-5,872
Closed -$340K
AIV
670
Aimco
AIV
$333M
– –
-84,617
Closed -$359K
ALE
671
DELISTED
Allete
ALE
– –
-60
Closed -$3K
AMKR icon
672
Amkor Technology
AMKR
$11.7B
– –
-55,388
Closed -$466K
AMLP icon
673
Alerian MLP ETF
AMLP
$13.4B
– –
-6,560
Closed -$629K
AMP icon
674
Ameriprise Financial
AMP
$48.4B
– –
-2,310
Closed -$285K
ASML icon
675
ASML
ASML
$616B
– –
-2,815
Closed -$278K
25 26
27
28 29

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.