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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
WG
676
DELISTED
Willbros Group
WG
$329K 0.01%
39,462
– –
HXL icon
677
Hexcel
HXL
$7.79B
$328K 0.01%
8,258
-278
-3% -$11K
PH icon
678
Parker-Hannifin
PH
$123B
$328K 0.01%
2,875
+809
+39% +$95.4K
DVA icon
679
DaVita
DVA
$15.4B
$327K 0.01%
4,467
+378
+9% +$27.7K
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$327K 0.01%
+8,775
New +$355K
LPLA icon
681
LPL Financial
LPLA
$28.3B
$326K 0.01%
7,068
-85
-1% -$4.1K
WRB icon
682
W.R. Berkley
WRB
$26.9B
$326K 0.01%
22,970
-1,455
-6% -$20.2K
GRMN
683
Garmin
GRMN
$56.7B
$322K 0.01%
6,183
+1,278
+26% +$70.9K
IBB icon
684
iShares Biotechnology ETF
IBB
$9.34B
$322K 0.01%
3,531
-90
-2% -$7.9K
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$7.97B
$320K 0.01%
2,721
– –
VV icon
686
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$320K 0.01%
3,537
-912
-20% -$82.9K
LNKD
687
DELISTED
LinkedIn Corporation
LNKD
$315K 0.01%
1,514
– –
TT icon
688
Trane Technologies
TT
$100B
$314K 0.01%
5,561
-433
-7% -$26.2K
CNXM
689
DELISTED
CNX Midstream Partners LP
CNXM
$312K 0.01%
+11,100
New +$324K
NS
690
DELISTED
NuStar Energy L.P.
NS
$310K 0.01%
4,704
– –
DIA icon
691
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$307K 0.01%
1,806
+25
+1% +$4.23K
SJM icon
692
J.M. Smucker
SJM
$12.7B
$306K 0.01%
3,093
+692
+29% +$71K
ADBE icon
693
Adobe
ADBE
$99.5B
$305K 0.01%
4,409
+976
+28% +$69.2K
CASS icon
694
Cass Information Systems
CASS
$714M
$305K 0.01%
9,734
-96
-1% -$3.41K
MGA icon
695
Magna International
MGA
$18.7B
$304K 0.01%
6,408
-80
-1% -$4.39K
OIS icon
696
Oil States International
OIS
$489M
$304K 0.01%
4,906
-745
-13% -$46.8K
ING icon
697
ING
ING
$99.8B
$303K 0.01%
21,358
-2,459
-10% -$33.9K
HIG icon
698
Hartford Financial Services
HIG
$38.9B
$301K 0.01%
8,078
-214
-3% -$7.74K
ICE icon
699
Intercontinental Exchange
ICE
$85.6B
$300K 0.01%
7,685
+100
+1% +$3.83K
WWW icon
700
Wolverine World Wide
WWW
$1.61B
$296K 0.01%
+11,797
New +$304K
26 27
28
29 30

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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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
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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 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.