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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
FIZZ icon
701
National Beverage
FIZZ
$2.96B
$295K 0.01%
30,214
-142
-0.5% -$1.32K
SUNE
702
DELISTED
SUNEDISON, INC COM
SUNE
$295K 0.01%
15,608
-1,008
-6% -$21.6K
CDNS icon
703
Cadence Design Systems
CDNS
$93.6B
$293K 0.01%
17,018
-388
-2% -$6.73K
SHW icon
704
Sherwin-Williams
SHW
$82.7B
$293K 0.01%
4,017
-774
-16% -$54.9K
FR icon
705
First Industrial Realty Trust
FR
$8.73B
$292K 0.01%
17,287
– –
DG icon
706
Dollar General
DG
$28B
$291K 0.01%
4,773
-1,887
-28% -$113K
NSH
707
DELISTED
NuStar GP Holdings LLC
NSH
$291K 0.01%
6,683
– –
LO
708
DELISTED
LORILLARD INC COM STK
LO
$291K 0.01%
4,857
-14,566
-75% -$883K
J icon
709
Jacobs Solutions
J
$15.9B
$289K 0.01%
7,167
+633
+10% +$27.6K
XLI icon
710
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$289K 0.01%
5,447
+606
+13% +$32.5K
WPS
711
DELISTED
iShares International Developed Property ETF
WPS
$289K 0.01%
7,920
– –
CRH icon
712
CRH
CRH
$63.2B
$287K 0.01%
12,568
+3,072
+32% +$74.2K
WBD icon
713
Warner Bros
WBD
$65.9B
$287K 0.01%
7,606
-7,289
-49% -$303K
BIG
714
DELISTED
Big Lots, Inc.
BIG
$286K 0.01%
6,631
-76
-1% -$3.46K
AMP icon
715
Ameriprise Financial
AMP
$48.3B
$285K 0.01%
2,310
-10
-0.4% -$1.23K
UAL icon
716
United Airlines
UAL
$39.4B
$285K 0.01%
6,083
+7
+0.1% +$325
DST
717
DELISTED
DST Systems Inc.
DST
$285K 0.01%
6,784
– –
WES
718
DELISTED
Western Gas Partners Lp
WES
$285K 0.01%
3,806
– –
CMLP
719
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$284K 0.01%
12,534
– –
RS icon
720
Reliance Steel & Aluminium
RS
$20.7B
$282K 0.01%
4,131
-303
-7% -$21.5K
WPP icon
721
WPP
WPP
$4.36B
$282K 0.01%
2,812
-59
-2% -$6.11K
SYT
722
DELISTED
Syngenta Ag
SYT
$282K 0.01%
+4,451
New +$315K
AMG icon
723
Affiliated Managers Group
AMG
$9.69B
$280K 0.01%
1,398
-72
-5% -$14.7K
BN icon
724
Brookfield
BN
$104B
$280K 0.01%
26,611
-427
-2% -$4.59K
LVNTA
725
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$279K 0.01%
7,368
-12,734
-63% -$466K
27 28
29
30 31

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LAM
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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 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.