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BF

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
VZ icon
51
Verizon
VZ
$214B
$12.8M 0.44%
273,251
-18,567
-6% -$908K
BA icon
52
Boeing
BA
$166B
$12.4M 0.43%
95,361
+18,802
+25% +$2.38M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$12M 0.41%
454,204
-84,351
-16% -$2.26M
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$11.9M 0.41%
64,234
+10,015
+18% +$1.86M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.6M 0.4%
147,651
+9
+0% +$703
MRC
56
DELISTED
MRC Global
MRC
$11.6M 0.4%
762,515
-7,370
-1% -$143K
CL icon
57
Colgate-Palmolive
CL
$69.4B
$11.5M 0.4%
165,692
-14,589
-8% -$985K
CMCSA icon
58
Comcast
CMCSA
$86.7B
$11.2M 0.39%
385,812
-99,938
-21% -$2.74M
ABBV icon
59
AbbVie
ABBV
$465B
$11M 0.38%
168,212
-43,611
-21% -$2.75M
AMGN icon
60
Amgen
AMGN
$203B
$10.9M 0.38%
68,523
-2,149
-3% -$335K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.9M 0.38%
102,979
-3,737
-4% -$387K
DIS icon
62
Walt Disney
DIS
$184B
$10.9M 0.38%
115,431
-11,311
-9% -$1.02M
CVS icon
63
CVS Health
CVS
$121B
$10.9M 0.37%
112,788
-3,007
-3% -$265K
PRU icon
64
Prudential Financial
PRU
$41.2B
$10.6M 0.36%
116,861
+37,679
+48% +$3.24M
UNP icon
65
Union Pacific
UNP
$169B
$10.3M 0.36%
86,684
-1,873
-2% -$215K
OXY icon
66
Occidental Petroleum
OXY
$63.5B
$10.3M 0.36%
128,024
+42,297
+49% +$3.51M
UPS icon
67
United Parcel Service
UPS
$87.1B
$10.3M 0.35%
92,465
+36,569
+65% +$3.86M
FNB icon
68
FNB Corp
FNB
$6.5B
$10.1M 0.35%
755,151
+233,747
+45% +$2.94M
SBUX icon
69
Starbucks
SBUX
$110B
$10M 0.35%
243,956
+37,904
+18% +$1.48M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.88M 0.34%
157,944
+39,075
+33% +$2.52M
SWI
71
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.66M 0.33%
193,874
-100
-0.1% -$4.76K
KR icon
72
Kroger
KR
$37.1B
$9.64M 0.33%
300,274
-16,804
-5% -$486K
KO icon
73
Coca-Cola
KO
$382B
$9.63M 0.33%
228,102
-50,297
-18% -$2.15M
TFC icon
74
Truist Financial
TFC
$61.6B
$9.42M 0.33%
242,285
+85,048
+54% +$3.2M
WMB icon
75
Williams Companies
WMB
$87.6B
$9.37M 0.32%
208,576
-15,035
-7% -$769K
1 2
3
4 5

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GT
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TB
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SPC
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OCM
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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.