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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
VZ icon
51
Verizon
VZ
$197B
$12.5M 0.4%
255,516
+18,321
+8% +$888K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$12.1M 0.39%
177,519
+1,403
+0.8% +$94K
MCD icon
53
McDonald's
MCD
$193B
$12M 0.39%
119,436
+5,464
+5% +$552K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$11.8M 0.38%
440,230
-39,142
-8% -$1.01M
ETN icon
55
Eaton
ETN
$141B
$11.8M 0.38%
152,835
+33,481
+28% +$2.48M
KO icon
56
Coca-Cola
KO
$383B
$11.8M 0.38%
277,706
+20,609
+8% +$836K
MO icon
57
Altria Group
MO
$125B
$11.6M 0.37%
276,852
+8,390
+3% +$338K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.36%
135,617
-12,142
-8% -$949K
PM icon
59
Philip Morris
PM
$309B
$11.1M 0.36%
132,037
+3,698
+3% +$318K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$11.1M 0.36%
118,289
-19,259
-14% -$1.72M
ABBV icon
61
AbbVie
ABBV
$465B
$11M 0.35%
195,149
-9,871
-5% -$518K
WMB icon
62
Williams Companies
WMB
$85.8B
$11M 0.35%
188,214
-13,483
-7% -$625K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.9M 0.35%
142,008
+6,743
+5% +$505K
ORCL icon
64
Oracle
ORCL
$339B
$10.6M 0.34%
261,011
+76,664
+42% +$3.15M
USB icon
65
US Bancorp
USB
$97.9B
$10.5M 0.34%
241,632
+16,934
+8% +$707K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.4M 0.34%
181,008
+5,582
+3% +$312K
F icon
67
Ford
F
$60.9B
$10.3M 0.33%
597,511
+89,563
+18% +$1.46M
PNC icon
68
PNC Financial Services
PNC
$99.1B
$10.3M 0.33%
115,198
-3,780
-3% -$323K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$10.2M 0.33%
99,894
+6,346
+7% +$626K
DIS icon
70
Walt Disney
DIS
$171B
$9.87M 0.32%
115,077
-3,961
-3% -$324K
UNP icon
71
Union Pacific
UNP
$174B
$9.84M 0.32%
98,594
-1,648
-2% -$160K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.71M 0.31%
183,454
+20,171
+12% +$1.05M
BOKF icon
73
BOK Financial
BOKF
$8.58B
$9.35M 0.3%
140,445
-413
-0.3% -$27K
SLB icon
74
SLB Ltd
SLB
$72.7B
$9.23M 0.3%
78,218
-1,302
-2% -$134K
CVS icon
75
CVS Health
CVS
$135B
$9.15M 0.29%
121,478
+2,197
+2% +$166K
1 2
3
4 5

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.