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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
EUO icon
751
ProShares UltraShort Euro
EUO
$34.7M
$251K 0.01%
12,531
-7,002
-36% -$128K
ITUB icon
752
Itaú Unibanco
ITUB
$93.2B
$251K 0.01%
45,119
-980
-2% -$6.25K
LTRPA
753
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$250K 0.01%
+7,368
New +$257K
WABC icon
754
Westamerica Bancorp
WABC
$1.38B
$249K 0.01%
5,344
-53
-1% -$2.59K
HE icon
755
Hawaiian Electric Industries
HE
$2.23B
$247K 0.01%
9,298
-796
-8% -$19.8K
CFFN icon
756
Capitol Federal Financial
CFFN
$1.09B
$246K 0.01%
20,836
-1,885
-8% -$22.7K
RPM icon
757
RPM International
RPM
$13.7B
$246K 0.01%
5,366
-9,434
-64% -$433K
PLD icon
758
Prologis
PLD
$135B
$245K 0.01%
6,491
-151
-2% -$6.12K
ECOL
759
DELISTED
US Ecology, Inc.
ECOL
$245K 0.01%
5,251
-7,688
-59% -$352K
DCI icon
760
Donaldson
DCI
$10.9B
$244K 0.01%
+6,013
New +$245K
BTI icon
761
British American Tobacco
BTI
$131B
$243K 0.01%
4,300
+446
+12% +$26.4K
CPB icon
762
Campbell Soup
CPB
$6.55B
$243K 0.01%
5,688
-22,701
-80% -$994K
NBR icon
763
Nabors Industries
NBR
$1.27B
$243K 0.01%
214
-265
-55% -$352K
BHC icon
764
Bausch Health
BHC
$2.58B
$241K 0.01%
+1,842
New +$220K
CAKE icon
765
Cheesecake Factory
CAKE
$5.04B
$241K 0.01%
+5,302
New +$238K
PBI icon
766
Pitney Bowes
PBI
$2.4B
$239K 0.01%
9,565
+1,225
+15% +$32.8K
EQNR icon
767
Equinor
EQNR
$97.7B
$238K 0.01%
8,778
+311
+4% +$8.98K
NAT icon
768
Nordic American Tanker
NAT
$1.38B
$237K 0.01%
29,988
-2,050
-6% -$17.9K
SDRL
769
DELISTED
Seadrill Limited Common Stock
SDRL
$235K 0.01%
33
+6
+22% +$56.7K
IYY icon
770
iShares Dow Jones US ETF
IYY
$2.95B
$234K 0.01%
4,718
-116
-2% -$5.79K
SLG icon
771
SL Green Realty
SLG
$3.76B
$231K 0.01%
2,358
-31
-1% -$3.24K
FTNT icon
772
Fortinet
FTNT
$119B
$230K 0.01%
45,520
+2,955
+7% +$14.9K
RY icon
773
Royal Bank of Canada
RY
$291B
$230K 0.01%
+3,217
New +$237K
NYRT
774
DELISTED
New York REIT, Inc.
NYRT
$228K 0.01%
2,220
-180
-8% -$19K
MHFI
775
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$227K 0.01%
2,685
-2,844
-51% -$234K
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 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.