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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
(+3.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
974
New
106
Increased
376
Reduced
383
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.74M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.06M |
| 4 |
HF Sinclair
DINO
|
+$4.29M |
| 5 |
Conagra Brands
CAG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$10.6M |
| 3 |
Invesco
IVZ
|
+$6.14M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Suburban Propane Partners
SPH
$1.14B
| $377K | 0.01% |
8,203
+750
| +10% | +$33.7K |
|
702
Fortune Brands Innovations
FBIN
$4.78B
| $376K | 0.01% |
11,004
+468
| +4% | +$16.1K |
|
703
Trane Technologies
TT
$93.7B
| $375K | 0.01% |
5,994
-93
| -2% | -$5.52K |
|
|
MNK
704
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $375K | 0.01% |
4,686
-73
| -2% | -$5.29K |
|
|
SUNE
705
DELISTED
SUNEDISON, INC COM
SUNE
| $375K | 0.01% |
16,616
-1,382
| -8% | -$26.9K |
|
706
C.H. Robinson
CHRW
$17.9B
| $372K | 0.01% |
+5,832
| New | +$343K |
|
707
AZZ Inc
AZZ
$3.99B
| $371K | 0.01% |
8,057
-13,800
| -63% | -$609K |
|
|
WW
708
DELISTED
WW International
WW
| $369K | 0.01% |
18,294
-19,307
| -51% | -$413K |
|
709
Cass Information Systems
CASS
$707M
| $368K | 0.01% |
9,830
-1,769
| -15% | -$67.9K |
|
710
Applied Materials
AMAT
$334B
| $367K | 0.01% |
16,251
-2,126
| -12% | -$43.4K |
|
711
iShares International Select Dividend ETF
IDV
$8.61B
| $366K | 0.01% |
9,181
+1,513
| +20% | +$60.3K |
|
712
BorgWarner
BWA
$12.8B
| $365K | 0.01% |
6,357
-86
| -1% | -$4.74K |
|
|
CYBX
713
DELISTED
CYBERONICS INC
CYBX
| $364K | 0.01% |
5,818
-1,221
| -17% | -$74.3K |
|
714
American Financial Group
AFG
$12B
| $363K | 0.01% |
+6,096
| New | +$355K |
|
|
GPOR
715
DELISTED
Gulfport Energy Corp.
GPOR
| $363K | 0.01% |
5,789
+969
| +20% | +$65K |
|
716
Oil States International
OIS
$515M
| $362K | 0.01% |
5,651
-5,752
| -50% | -$338K |
|
717
Badger Meter
BMI
$3.68B
| $361K | 0.01% |
27,424
-4,480
| -14% | -$57.3K |
|
718
LPL Financial
LPLA
$26.5B
| $356K | 0.01% |
7,153
+7
| +0.1% | +$339 |
|
719
Valero Energy
VLO
$116B
| $356K | 0.01% |
7,088
+98
| +1% | +$5.4K |
|
720
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $355K | 0.01% |
3,248
| – | – |
|
721
Cognex
CGNX
$10.1B
| $353K | 0.01% |
18,388
-2,532
| -12% | -$44.7K |
|
|
LNCE
722
DELISTED
Snyders-Lance, Inc.
LNCE
| $353K | 0.01% |
13,324
-76,056
| -85% | -$2.05M |
|
|
AGN
723
DELISTED
Allergan Inc
AGN
| $351K | 0.01% |
2,079
-473
| -19% | -$73.6K |
|
724
Magna International
MGA
$17.2B
| $350K | 0.01% |
+6,488
| New | +$330K |
|
725
Hexcel
HXL
$6.99B
| $349K | 0.01% |
8,536
-194
| -2% | -$8.07K |
|
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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.