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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
H icon
676
Hyatt Hotels
H
$17.5B
$406K 0.01%
6,664
+6
+0.1% +$346
ALE
677
DELISTED
Allete
ALE
$402K 0.01%
+7,835
New +$394K
SRCI
678
DELISTED
SRC Energy Inc
SRCI
$402K 0.01%
+30,314
New +$351K
SEP
679
DELISTED
Spectra Engy Parters Lp
SEP
$402K 0.01%
7,535
– –
WRI
680
DELISTED
Weingarten Realty Investors
WRI
$401K 0.01%
12,220
– –
EG icon
681
Everest Group
EG
$15.6B
$400K 0.01%
2,492
-2
-0.1% -$317
VV icon
682
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$400K 0.01%
4,449
+74
+2% +$6.46K
DRI icon
683
Darden Restaurants
DRI
$24.3B
$399K 0.01%
9,642
-1,171
-11% -$51.9K
FNFG
684
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$399K 0.01%
+45,604
New +$404K
PENN icon
685
PENN Entertainment
PENN
$2.84B
$398K 0.01%
32,804
-17,098
-34% -$202K
WAT icon
686
Waters Corp
WAT
$37.3B
$396K 0.01%
3,786
-437
-10% -$46K
RIG icon
687
Transocean
RIG
$5.48B
$395K 0.01%
8,787
+875
+11% +$37.2K
PCG icon
688
PG&E
PCG
$39B
$391K 0.01%
8,149
-440
-5% -$19.9K
FCFS icon
689
FirstCash
FCFS
$8.77B
$389K 0.01%
6,752
-1,541
-19% -$79.7K
NUE icon
690
Nucor
NUE
$58.3B
$389K 0.01%
7,905
-65,616
-89% -$3.37M
LDOS icon
691
Leidos
LDOS
$14.4B
$388K 0.01%
10,127
-15,880
-61% -$601K
KONA
692
DELISTED
Kona Grill, Inc.
KONA
$388K 0.01%
+20,000
New +$414K
CINF icon
693
Cincinnati Financial
CINF
$27.8B
$386K 0.01%
8,026
– –
SYNT
694
DELISTED
Syntel Inc
SYNT
$386K 0.01%
8,986
-1,900
-17% -$78.2K
AIV
695
Aimco
AIV
$377M
$382K 0.01%
88,896
– –
DG icon
696
Dollar General
DG
$28.4B
$382K 0.01%
6,660
-5,313
-44% -$304K
DXPE icon
697
DXP Enterprises
DXPE
$2.3B
$382K 0.01%
5,056
-498
-9% -$43.1K
FEN
698
DELISTED
First Trust Energy Income and Growth Fund
FEN
$381K 0.01%
+10,527
New +$361K
ALLY icon
699
Ally Financial
ALLY
$13.1B
$379K 0.01%
+15,852
New +$385K
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$378K 0.01%
11,352
-138
-1% -$4.48K
26 27
28
29 30

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.