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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
DVA icon
776
DaVita
DVA
$15.5B
$296K 0.01%
4,089
– –
SGI
777
Somnigroup International
SGI
$14.4B
$296K 0.01%
19,852
+440
+2% +$5.9K
UGP icon
778
Ultrapar
UGP
$6.66B
$295K 0.01%
+25,040
New +$309K
CCMP
779
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$293K 0.01%
6,572
-1,340
-17% -$58K
NS
780
DELISTED
NuStar Energy L.P.
NS
$292K 0.01%
4,704
+204
+5% +$11.8K
EPR icon
781
EPR Properties
EPR
$4.89B
$291K 0.01%
5,212
-912
-15% -$49.4K
OLN icon
782
Olin
OLN
$2.53B
$291K 0.01%
10,796
– –
WES
783
DELISTED
Western Gas Partners Lp
WES
$291K 0.01%
3,806
– –
HCC
784
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$289K 0.01%
5,888
-125
-2% -$5.82K
J icon
785
Jacobs Solutions
J
$16B
$288K 0.01%
6,534
-67,326
-91% -$3.2M
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
$288K 0.01%
5,790
-1,947
-25% -$93.6K
FIZZ icon
787
National Beverage
FIZZ
$3.06B
$287K 0.01%
30,356
-8,400
-22% -$79.7K
ICE icon
788
Intercontinental Exchange
ICE
$87.2B
$287K 0.01%
7,585
-12,860
-63% -$501K
SDRL
789
DELISTED
Seadrill Limited Common Stock
SDRL
$287K 0.01%
27
+3
+13% +$29.3K
AXDX
790
DELISTED
Accelerate Diagnostics
AXDX
$286K 0.01%
1,098
+98
+10% +$21.4K
ACH
791
Accendra Health
ACH
$254M
$286K 0.01%
8,415
-1,700
-17% -$58.2K
SPXC icon
792
SPX Corp
SPXC
$9.39B
$283K 0.01%
10,404
– –
WABC icon
793
Westamerica Bancorp
WABC
$1.39B
$282K 0.01%
5,397
-1,100
-17% -$56.1K
CNL
794
DELISTED
CLECO CRP (HOLDING CO)
CNL
$282K 0.01%
+4,782
New +$249K
BN icon
795
Brookfield
BN
$102B
$279K 0.01%
27,038
+2,136
+9% +$21.4K
HUB.B
796
DELISTED
HUBBELL INC CL-B
HUB.B
$279K 0.01%
2,265
– –
AMP icon
797
Ameriprise Financial
AMP
$47.8B
$278K 0.01%
2,320
+233
+11% +$26.1K
CMLP
798
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$277K 0.01%
12,534
-31,812
-72% -$712K
CFFN icon
799
Capitol Federal Financial
CFFN
$1.09B
$276K 0.01%
+22,721
New +$276K
PLD icon
800
Prologis
PLD
$136B
$273K 0.01%
6,642
– –
30 31
32
33 34

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LAM
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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
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.