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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
WMB icon
51
Williams Companies
WMB
$87.5B
$12.4M 0.41%
223,611
+35,397
+19% +$2.03M
ABBV icon
52
AbbVie
ABBV
$443B
$12.2M 0.41%
211,823
+16,674
+9% +$926K
KO icon
53
Coca-Cola
KO
$377B
$11.9M 0.4%
278,399
+693
+0.2% +$28.6K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$11.8M 0.39%
180,281
+2,762
+2% +$182K
DIS icon
55
Walt Disney
DIS
$167B
$11.3M 0.38%
126,742
+11,665
+10% +$1.03M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.1M 0.37%
147,642
+5,634
+4% +$428K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$11M 0.37%
110,885
-7,404
-6% -$721K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.8M 0.36%
106,716
+6,822
+7% +$697K
SLB icon
59
SLB Ltd
SLB
$73.6B
$10.8M 0.36%
105,837
+27,619
+35% +$3.01M
PM icon
60
Philip Morris
PM
$297B
$10.3M 0.35%
123,972
-8,065
-6% -$682K
PFE icon
61
Pfizer
PFE
$143B
$10.1M 0.34%
360,445
-118,688
-25% -$3.33M
USB icon
62
US Bancorp
USB
$98.2B
$9.94M 0.33%
237,573
-4,059
-2% -$171K
AMGN icon
63
Amgen
AMGN
$208B
$9.93M 0.33%
70,672
-4,396
-6% -$574K
QCOM icon
64
Qualcomm
QCOM
$155B
$9.8M 0.33%
131,071
-36,691
-22% -$2.81M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.79M 0.33%
182,566
+1,558
+0.9% +$87.7K
F icon
66
Ford
F
$58.5B
$9.76M 0.33%
659,639
+62,128
+10% +$1.06M
BA icon
67
Boeing
BA
$171B
$9.75M 0.33%
76,559
+15,679
+26% +$1.97M
UNP icon
68
Union Pacific
UNP
$174B
$9.6M 0.32%
88,557
-10,037
-10% -$1.04M
HON icon
69
Honeywell
HON
$77B
$9.6M 0.32%
114,711
+9,854
+9% +$837K
CVS icon
70
CVS Health
CVS
$133B
$9.22M 0.31%
115,795
-5,683
-5% -$448K
RTX icon
71
RTX Corp
RTX
$290B
$9.21M 0.31%
138,532
-33,981
-20% -$2.33M
VTLE
72
DELISTED
Vital Energy
VTLE
$9.17M 0.31%
20,458
-591
-3% -$301K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$8.99M 0.3%
54,219
+32,430
+149% +$5.33M
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.94M 0.3%
184,293
+839
+0.5% +$42.9K
BOKF icon
75
BOK Financial
BOKF
$8.58B
$8.93M 0.3%
134,326
-6,119
-4% -$408K
1 2
3
4 5

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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.