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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
ASML icon
726
ASML
ASML
$626B
$278K 0.01%
2,815
-392
-12% -$36.9K
SGI
727
Somnigroup International
SGI
$13.7B
$278K 0.01%
19,772
-80
-0.4% -$1.17K
EPR icon
728
EPR Properties
EPR
$4.76B
$277K 0.01%
5,460
+248
+5% +$13.7K
EPB
729
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$275K 0.01%
6,828
-300
-4% -$11.5K
LNC icon
730
Lincoln National
LNC
$8.73B
$274K 0.01%
5,109
+195
+4% +$10.4K
MTB icon
731
M&T Bank
MTB
$35.7B
$272K 0.01%
2,208
+234
+12% +$28.8K
ACH
732
Accendra Health
ACH
$237M
$272K 0.01%
8,293
-122
-1% -$4.15K
OLN icon
733
Olin
OLN
$2.11B
$271K 0.01%
10,746
-50
-0.5% -$1.33K
UHS icon
734
Universal Health Services
UHS
$10.2B
$270K 0.01%
2,590
-573
-18% -$60.9K
HUB.B
735
DELISTED
HUBBELL INC CL-B
HUB.B
$270K 0.01%
2,235
-30
-1% -$3.63K
CCMP
736
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$269K 0.01%
6,485
-87
-1% -$3.71K
ALB icon
737
Albemarle
ALB
$13.9B
$266K 0.01%
4,518
+20
+0.4% +$1.3K
ES icon
738
Eversource Energy
ES
$26.9B
$266K 0.01%
5,993
-1,291
-18% -$58.1K
AXAS
739
DELISTED
Abraxas Petroleum Corp
AXAS
$264K 0.01%
2,500
– –
HCC
740
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$264K 0.01%
5,479
-409
-7% -$19.9K
SLV icon
741
iShares Silver Trust
SLV
$28B
$263K 0.01%
16,058
+3,155
+24% +$59.7K
WHR icon
742
Whirlpool
WHR
$2.43B
$263K 0.01%
1,812
+230
+15% +$34K
PSMT icon
743
Pricesmart
PSMT
$5.98B
$262K 0.01%
3,065
– –
TYC
744
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$262K 0.01%
5,619
-752
-12% -$35K
WPZ
745
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$262K 0.01%
5,243
-4,285
-45% -$213K
S
746
DELISTED
Sprint Corporation
S
$259K 0.01%
+40,848
New +$278K
ILG
747
DELISTED
ILG, Inc Common Stock
ILG
$258K 0.01%
13,519
-440
-3% -$9.33K
AXDX
748
DELISTED
Accelerate Diagnostics
AXDX
$257K 0.01%
1,198
+100
+9% +$19.4K
SFG
749
DELISTED
STANCORP FINL GRP
SFG
$256K 0.01%
4,058
-6,247
-61% -$396K
EEP
750
DELISTED
Enbridge Energy Partners
EEP
$255K 0.01%
6,560
+1,000
+18% +$36K
28 29
30
31 32

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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
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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.