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
AVB
676
DELISTED
AvalonBay Communities
AVB
– –
-2,502
Closed -$353K
AVT icon
677
Avnet
AVT
$7.66B
– –
-37,846
Closed -$1.57M
BBVA icon
678
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-14,913
Closed -$170K
BHC icon
679
Bausch Health
BHC
$2.11B
– –
-1,842
Closed -$241K
BHP icon
680
BHP
BHP
$219B
– –
-9,484
Closed -$472K
BKF icon
681
iShares MSCI BIC ETF
BKF
$73.2M
– –
-13,259
Closed -$494K
BMI icon
682
Badger Meter
BMI
$3.7B
– –
-27,180
Closed -$342K
BN icon
683
Brookfield
BN
$83.1B
– –
-26,611
Closed -$280K
BRKR icon
684
Bruker
BRKR
$9.03B
– –
-29,310
Closed -$542K
BX icon
685
Blackstone
BX
$94.8B
– –
-6,695
Closed -$207K
BXP icon
686
Boston Properties
BXP
$10.3B
– –
-1,741
Closed -$202K
CAKE icon
687
Cheesecake Factory
CAKE
$4.84B
– –
-5,302
Closed -$241K
CCK icon
688
Crown Holdings
CCK
$12.3B
– –
-10,589
Closed -$472K
CDNS icon
689
Cadence Design Systems
CDNS
$75.5B
– –
-17,018
Closed -$293K
CGNX icon
690
Cognex
CGNX
$10.1B
– –
-18,074
Closed -$364K
CINF icon
691
Cincinnati Financial
CINF
$26.4B
– –
-8,034
Closed -$378K
CLAR icon
692
Clarus
CLAR
$136M
– –
-14,334
Closed -$108K
CME icon
693
CME Group
CME
$99.1B
– –
-4,569
Closed -$365K
CNI icon
694
Canadian National Railway
CNI
$73B
– –
-8,179
Closed -$581K
COLM icon
695
Columbia Sportswear
COLM
$2.89B
– –
-9,946
Closed -$356K
CPB icon
696
Campbell Soup
CPB
$6.44B
– –
-5,688
Closed -$243K
CRH icon
697
CRH
CRH
$58.8B
– –
-12,568
Closed -$287K
CVI icon
698
CVR Energy
CVI
$5.17B
– –
-8,928
Closed -$399K
CXT icon
699
Crane NXT
CXT
$2.74B
– –
-17,930
Closed -$394K
DCI icon
700
Donaldson
DCI
$10.2B
– –
-6,013
Closed -$244K
26 27
28
29 30

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.