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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
SPH icon
701
Suburban Propane Partners
SPH
$1.21B
$377K 0.01%
8,203
+750
+10% +$33.7K
FBIN icon
702
Fortune Brands Innovations
FBIN
$5.86B
$376K 0.01%
11,004
+468
+4% +$16.1K
TT icon
703
Trane Technologies
TT
$98.8B
$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
CHRW icon
706
C.H. Robinson
CHRW
$20.5B
$372K 0.01%
+5,832
New +$343K
AZZ icon
707
AZZ Inc
AZZ
$4.24B
$371K 0.01%
8,057
-13,800
-63% -$609K
WW
708
DELISTED
WW International
WW
$369K 0.01%
18,294
-19,307
-51% -$413K
CASS icon
709
Cass Information Systems
CASS
$716M
$368K 0.01%
9,830
-1,769
-15% -$67.9K
AMAT icon
710
Applied Materials
AMAT
$347B
$367K 0.01%
16,251
-2,126
-12% -$43.4K
IDV icon
711
iShares International Select Dividend ETF
IDV
$8.31B
$366K 0.01%
9,181
+1,513
+20% +$60.3K
BWA icon
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
AFG icon
714
American Financial Group
AFG
$11.9B
$363K 0.01%
+6,096
New +$355K
GPOR
715
DELISTED
Gulfport Energy Corp.
GPOR
$363K 0.01%
5,789
+969
+20% +$65K
OIS icon
716
Oil States International
OIS
$466M
$362K 0.01%
5,651
-5,752
-50% -$338K
BMI icon
717
Badger Meter
BMI
$3.87B
$361K 0.01%
13,712
-2,240
-14% -$57.4K
LPLA icon
718
LPL Financial
LPLA
$27B
$356K 0.01%
7,153
+7
+0.1% +$339
VLO icon
719
Valero Energy
VLO
$89.5B
$356K 0.01%
7,088
+98
+1% +$5.4K
VCR icon
720
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$355K 0.01%
3,248
– –
CGNX icon
721
Cognex
CGNX
$9.62B
$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
MGA icon
724
Magna International
MGA
$18.8B
$350K 0.01%
+6,488
New +$330K
HXL icon
725
Hexcel
HXL
$7.97B
$349K 0.01%
8,536
-194
-2% -$8.07K
27 28
29
30 31

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.