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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
+4.95%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$99M
Cap. Flow
-$35.7M
Cap. Flow %
-1.15%
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 Miscellaneous 26.43%
2 Energy 19.9%
3 Industrials 8.7%
4 Healthcare 8.48%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
726
Service Corp International
SCI
$10.9B
$348K 0.01%
16,801
– –
ARLP icon
727
Alliance Resource Partners
ARLP
$3.31B
$344K 0.01%
7,380
– –
ES icon
728
Eversource Energy
ES
$25.5B
$344K 0.01%
7,284
+1,108
+18% +$50.8K
CXO
729
DELISTED
CONCHO RESOURCES INC.
CXO
$344K 0.01%
+2,378
New +$315K
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$343K 0.01%
+8,267
New +$321K
KLAC icon
731
KLA
KLAC
$218B
$339K 0.01%
46,670
+570
+1% +$3.78K
PLOW icon
732
Douglas Dynamics
PLOW
$906M
$337K 0.01%
19,149
-4,489
-19% -$77.9K
DECK icon
733
Deckers Outdoor
DECK
$10.7B
$335K 0.01%
23,262
-2,904
-11% -$38.6K
WRB icon
734
W.R. Berkley
WRB
$25.9B
$335K 0.01%
24,425
-33,068
-58% -$430K
ING icon
735
ING
ING
$103B
$334K 0.01%
23,817
-664
-3% -$9.34K
TM icon
736
Toyota
TM
$227B
$334K 0.01%
2,791
-1,662
-37% -$185K
EUO icon
737
ProShares UltraShort Euro
EUO
$33.9M
$333K 0.01%
+19,533
New +$333K
SHW icon
738
Sherwin-Williams
SHW
$77.7B
$330K 0.01%
4,791
+426
+10% +$28.4K
ROP icon
739
Roper Technologies
ROP
$37.1B
$329K 0.01%
2,253
-1,271
-36% -$177K
IEMG icon
740
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$328K 0.01%
+6,348
New +$322K
FR icon
741
First Industrial Realty Trust
FR
$8.14B
$326K 0.01%
17,287
– –
RS icon
742
Reliance Steel & Aluminium
RS
$20B
$326K 0.01%
4,434
-1,563
-26% -$112K
HOS
743
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$324K 0.01%
+12,317
New +$293K
ALB icon
744
Albemarle
ALB
$12.8B
$322K 0.01%
4,498
-589
-12% -$40.4K
KMPR icon
745
Kemper
KMPR
$1.6B
$321K 0.01%
8,700
+2,059
+31% +$76.2K
DLTR icon
746
Dollar Tree
DLTR
$21B
$320K 0.01%
5,878
+1,675
+40% +$88.1K
ORIG
747
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$320K 0.01%
+2
New +$325K
SLCA
748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$319K 0.01%
5,762
-10,227
-64% -$482K
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.71B
$315K 0.01%
2,721
– –
AEO icon
750
American Eagle Outfitters
AEO
$2.47B
$314K 0.01%
27,988
-64,250
-70% -$730K
28 29
30
31 32

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

  • 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.