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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
DEO icon
701
Diageo
DEO
$48.3B
– –
-5,179
Closed -$597K
DIA icon
702
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,806
Closed -$307K
DINO icon
703
HF Sinclair
DINO
$20B
– –
-22,992
Closed -$1M
DLR icon
704
Digital Realty Trust
DLR
$66.5B
– –
-22,045
Closed -$1.38M
DOV icon
705
Dover
DOV
$25.5B
– –
-7,591
Closed -$493K
E icon
706
ENI
E
$81.4B
– –
-3,827
Closed -$181K
ECON icon
707
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-25,014
Closed -$656K
EG icon
708
Everest Group
EG
$14.6B
– –
-2,424
Closed -$392K
ENB icon
709
Enbridge
ENB
$106B
– –
-4,188
Closed -$200K
EPR icon
710
EPR Properties
EPR
$4.5B
– –
-5,460
Closed -$277K
EQNR icon
711
Equinor
EQNR
$108B
– –
-8,778
Closed -$238K
ES icon
712
Eversource Energy
ES
$25.3B
– –
-5,993
Closed -$266K
EUO icon
713
ProShares UltraShort Euro
EUO
$33.4M
– –
-12,531
Closed -$251K
EXC icon
714
Exelon
EXC
$43.5B
– –
-17,001
Closed -$413K
FANG icon
715
Diamondback Energy
FANG
$59.2B
– –
-7,629
Closed -$570K
FBIN icon
716
Fortune Brands Innovations
FBIN
$4.77B
– –
-9,998
Closed -$351K
FCFS icon
717
FirstCash
FCFS
$9.35B
– –
-6,715
Closed -$376K
FCT
718
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-3,984
Closed -$54K
FCX icon
719
Freeport-McMoran
FCX
$99.6B
– –
-31,387
Closed -$1.02M
FIZZ icon
720
National Beverage
FIZZ
$2.94B
– –
-30,214
Closed -$295K
FLO icon
721
Flowers Foods
FLO
$1.3B
– –
-21,590
Closed -$397K
FLR icon
722
Fluor
FLR
$7.23B
– –
-6,375
Closed -$425K
FRST icon
723
Primis Financial Corp
FRST
$400M
– –
-13,695
Closed -$159K
FSLR icon
724
First Solar
FSLR
$21.7B
– –
-2,190
Closed -$144K
FTNT icon
725
Fortinet
FTNT
$126B
– –
-45,520
Closed -$230K
27 28
29
30 31

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.