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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
GBX icon
726
The Greenbrier Companies
GBX
$1.32B
– –
-722
Closed -$53K
GCO icon
727
Genesco
GCO
$371M
– –
-3,023
Closed -$226K
GGN
728
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
– –
-11,500
Closed -$106K
GL icon
729
Globe Life
GL
$13.3B
– –
-10,955
Closed -$574K
GME icon
730
GameStop
GME
$10.8B
– –
-446,572
Closed -$4.6M
GPC icon
731
Genuine Parts
GPC
$18.1B
– –
-2,561
Closed -$224K
GPRE icon
732
Green Plains
GPRE
$1.04B
– –
-12,769
Closed -$477K
GRMN
733
Garmin
GRMN
$53.8B
– –
-6,183
Closed -$322K
H icon
734
Hyatt Hotels
H
$15.1B
– –
-6,213
Closed -$376K
HE icon
735
Hawaiian Electric Industries
HE
$1.76B
– –
-9,298
Closed -$247K
HIG icon
736
Hartford Financial Services
HIG
$36.8B
– –
-8,078
Closed -$301K
IBB icon
737
iShares Biotechnology ETF
IBB
$10.3B
– –
-3,531
Closed -$322K
ICE icon
738
Intercontinental Exchange
ICE
$88.1B
– –
-7,685
Closed -$300K
IMO icon
739
Imperial Oil
IMO
$65.5B
– –
-4,130
Closed -$194K
ING icon
740
ING
ING
$105B
– –
-21,358
Closed -$303K
ITUB icon
741
Itaú Unibanco
ITUB
$91B
– –
-45,119
Closed -$251K
IYY icon
742
iShares Dow Jones US ETF
IYY
$3B
– –
-4,718
Closed -$234K
J icon
743
Jacobs Solutions
J
$17B
– –
-7,167
Closed -$289K
JBLU icon
744
JetBlue
JBLU
$1.61B
– –
-13,708
Closed -$146K
K
745
DELISTED
Kellanova
K
– –
-8,202
Closed -$474K
L icon
746
Loews
L
$22.3B
– –
-44,049
Closed -$1.83M
LH icon
747
Labcorp
LH
$26.3B
– –
-24,269
Closed -$2.12M
LPLA icon
748
LPL Financial
LPLA
$26.9B
– –
-7,068
Closed -$326K
LSTR icon
749
Landstar System
LSTR
$5.86B
– –
-6,994
Closed -$505K
MD icon
750
Pediatrix Medical
MD
$2.17B
– –
-3,996
Closed -$219K
28 29
30
31 32

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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 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.