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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
+4.73%
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
MGA icon
751
Magna International
MGA
$17B
– –
-6,408
Closed -$304K
MKC icon
752
McCormick & Company Non-Voting
MKC
$13.4B
– –
-11,124
Closed -$372K
MLM icon
753
Martin Marietta Materials
MLM
$36B
– –
-2,708
Closed -$349K
NBR icon
754
Nabors Industries
NBR
$1.36B
– –
-214
Closed -$243K
NLY icon
755
Annaly Capital Management
NLY
$16.1B
– –
-35,873
Closed -$1.53M
NUE icon
756
Nucor
NUE
$58.7B
– –
-7,778
Closed -$422K
NWN icon
757
Northwest Natural Holdings
NWN
$2.03B
– –
-490
Closed -$20K
OIS icon
758
Oil States International
OIS
$519M
– –
-4,906
Closed -$304K
ACH
759
Accendra Health
ACH
$85.4M
– –
-8,293
Closed -$272K
PBI icon
760
Pitney Bowes
PBI
$2.37B
– –
-9,565
Closed -$239K
PDI icon
761
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-150
Closed -$4K
PH icon
762
Parker-Hannifin
PH
$117B
– –
-2,875
Closed -$328K
PID icon
763
Invesco International Dividend Achievers ETF
PID
$888M
– –
-59,949
Closed -$1.11M
PII icon
764
Polaris
PII
$3.29B
– –
-3,985
Closed -$597K
PNNT
765
Pennant Park Investment Corp
PNNT
$228M
– –
-1,126
Closed -$12K
PNQI icon
766
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-14,900
Closed -$204K
PNR icon
767
Pentair
PNR
$9.03B
– –
-2,099
Closed -$92K
PRI icon
768
Primerica
PRI
$9.02B
– –
-7,082
Closed -$341K
PWV icon
769
Invesco Large Cap Value ETF
PWV
$1.9B
– –
-55,355
Closed -$1.69M
RF icon
770
Regions Financial
RF
$25.3B
– –
-20,115
Closed -$201K
RIG icon
771
Transocean
RIG
$6.63B
– –
-10,358
Closed -$331K
RMD icon
772
ResMed
RMD
$33.1B
– –
-3,127
Closed -$154K
ROK icon
773
Rockwell Automation
ROK
$46.3B
– –
-3,089
Closed -$340K
ROP icon
774
Roper Technologies
ROP
$38B
– –
-2,254
Closed -$330K
RPM icon
775
RPM International
RPM
$12.8B
– –
-5,366
Closed -$246K
29 30
31
32 33

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GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.