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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$99M
Cap. Flow
-$31.8M
Cap. Flow %
-1.02%
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 Energy 19.32%
2 Industrials 8.59%
3 Healthcare 8.34%
4 Financials 8.23%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
751
Insulet
PODD
$11.8B
$314K 0.01%
+7,919
New +$304K
ROK icon
752
Rockwell Automation
ROK
$51.1B
$314K 0.01%
2,507
+462
+23% +$56.9K
THC icon
753
Tenet Healthcare
THC
$22.2B
$314K 0.01%
6,694
+500
+8% +$22.6K
WPP icon
754
WPP
WPP
$4.67B
$313K 0.01%
2,871
+43
+2% +$4.58K
AXAS
755
DELISTED
Abraxas Petroleum Corp
AXAS
$313K 0.01%
2,500
– –
DST
756
DELISTED
DST Systems Inc.
DST
$313K 0.01%
6,784
-286
-4% -$13.2K
PRGO icon
757
Perrigo
PRGO
$1.44B
$312K 0.01%
+2,139
New +$303K
IBB icon
758
iShares Biotechnology ETF
IBB
$9.45B
$310K 0.01%
3,621
+810
+29% +$63.8K
BBL
759
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$310K 0.01%
4,749
-1,438
-23% -$92.6K
WPS
760
DELISTED
iShares International Developed Property ETF
WPS
$309K 0.01%
7,920
+500
+7% +$19K
BIG
761
DELISTED
Big Lots, Inc.
BIG
$307K 0.01%
6,707
-1,505
-18% -$61.2K
ANSS
762
DELISTED
Ansys
ANSS
$306K 0.01%
4,026
-91
-2% -$6.83K
ILG
763
DELISTED
ILG, Inc Common Stock
ILG
$306K 0.01%
13,959
-2,800
-17% -$64.6K
CDNS icon
764
Cadence Design Systems
CDNS
$91.8B
$305K 0.01%
17,406
-341
-2% -$5.45K
ABB
765
DELISTED
ABB Ltd
ABB
$305K 0.01%
13,230
-8,786
-40% -$213K
TYC
766
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$304K 0.01%
6,371
-4,659
-42% -$210K
UHS icon
767
Universal Health Services
UHS
$10.2B
$303K 0.01%
3,163
+35
+1% +$3.02K
AMG icon
768
Affiliated Managers Group
AMG
$9.51B
$302K 0.01%
+1,470
New +$284K
ASML icon
769
ASML
ASML
$596B
$299K 0.01%
3,207
-296
-8% -$25.5K
DIA icon
770
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$299K 0.01%
1,781
+121
+7% +$20.1K
GRMN
771
Garmin
GRMN
$56.9B
$299K 0.01%
4,905
+214
+5% +$12.3K
NAT icon
772
Nordic American Tanker
NAT
$1.36B
$299K 0.01%
32,038
-4,165
-12% -$35.6K
MKC icon
773
McCormick & Company Non-Voting
MKC
$14B
$298K 0.01%
8,306
+142
+2% +$5.07K
HIG icon
774
Hartford Financial Services
HIG
$39.9B
$297K 0.01%
8,292
+1,253
+18% +$44.1K
PRI icon
775
Primerica
PRI
$10.1B
$297K 0.01%
+6,216
New +$285K
29 30
31
32 33

Similar funds

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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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 Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • 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.