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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
+4.95%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$99M
Cap. Flow
-$35.7M
Cap. Flow %
-1.15%
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 Miscellaneous 26.43%
2 Energy 19.9%
3 Industrials 8.7%
4 Healthcare 8.48%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
676
Hyatt Hotels
H
$14.9B
$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
$14.4B
$400K 0.01%
2,492
-2
-0.1% -$317
VV icon
682
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$400K 0.01%
4,449
+74
+2% +$6.46K
DRI icon
683
Darden Restaurants
DRI
$23.7B
$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
$2.37B
$398K 0.01%
32,804
-17,098
-34% -$202K
WAT icon
686
Waters Corp
WAT
$41.2B
$396K 0.01%
3,786
-437
-10% -$46K
RIG icon
687
Transocean
RIG
$6.15B
$395K 0.01%
8,787
+875
+11% +$37.2K
PCG icon
688
PG&E
PCG
$29.3B
$391K 0.01%
8,149
-440
-5% -$19.9K
FCFS icon
689
FirstCash
FCFS
$9.5B
$389K 0.01%
6,752
-1,541
-19% -$79.7K
NUE icon
690
Nucor
NUE
$58.7B
$389K 0.01%
7,905
-65,616
-89% -$3.37M
LDOS icon
691
Leidos
LDOS
$16.2B
$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
$26.1B
$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
$330M
$382K 0.01%
88,896
– –
DG icon
696
Dollar General
DG
$27.1B
$382K 0.01%
6,660
-5,313
-44% -$304K
DXPE icon
697
DXP Enterprises
DXPE
$2.84B
$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
$12.2B
$379K 0.01%
+15,852
New +$385K
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
$378K 0.01%
11,352
-138
-1% -$4.48K
26 27
28
29 30

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GI
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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 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

  • 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.