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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
GCO icon
776
Genesco
GCO
$425M
$226K 0.01%
3,023
-182
-6% -$14.5K
GPC icon
777
Genuine Parts
GPC
$17.1B
$224K 0.01%
2,561
-76
-3% -$6.59K
BBL
778
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$224K 0.01%
4,032
-717
-15% -$46.6K
RWM icon
779
ProShares Short Russell2000
RWM
$132M
$222K 0.01%
3,230
-9,518
-75% -$629K
MD icon
780
Pediatrix Medical
MD
$2.18B
$219K 0.01%
3,996
-390
-9% -$22.1K
BPL
781
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.01%
2,748
– –
LINE
782
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$218K 0.01%
7,225
+700
+11% +$21.8K
ULTI
783
DELISTED
Ultimate Software Group Inc
ULTI
$217K 0.01%
+1,533
New +$215K
ARCC icon
784
Ares Capital
ARCC
$13.5B
$216K 0.01%
13,349
-293
-2% -$4.95K
LLTC
785
DELISTED
Linear Technology Corp
LLTC
$216K 0.01%
+4,862
New +$221K
BOH icon
786
Bank of Hawaii
BOH
$3.15B
$215K 0.01%
3,779
+53
+1% +$3.07K
HPY
787
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$215K 0.01%
+4,506
New +$210K
XLS
788
DELISTED
EXELIS INC COM STK
XLS
$215K 0.01%
+13,031
New +$212K
TCF
789
DELISTED
TCF Financial Corporation
TCF
$215K 0.01%
13,821
-1,099
-7% -$17.5K
G icon
790
Genpact
G
$5.96B
$209K 0.01%
12,807
+1,164
+10% +$20.4K
PNW icon
791
Pinnacle West Capital
PNW
$12.2B
$208K 0.01%
3,810
-125
-3% -$6.96K
BX icon
792
Blackstone
BX
$102B
$207K 0.01%
+6,695
New +$218K
TSCO icon
793
Tractor Supply
TSCO
$16.1B
$207K 0.01%
+16,850
New +$210K
WWD icon
794
Woodward
WWD
$21.3B
$207K 0.01%
+4,344
New +$220K
GHL
795
DELISTED
Greenhill & Co., Inc.
GHL
$207K 0.01%
4,465
-13
-0.3% -$612
WPC icon
796
W.P. Carey
WPC
$16.8B
$206K 0.01%
+3,310
New +$217K
CS
797
DELISTED
Credit Suisse Group
CS
$206K 0.01%
7,459
-613
-8% -$17.1K
CNC icon
798
Centene
CNC
$30.7B
$204K 0.01%
9,856
-848
-8% -$16.3K
PNQI icon
799
Invesco NASDAQ Internet ETF
PNQI
$528M
$204K 0.01%
+14,900
New +$205K
ZTS icon
800
Zoetis
ZTS
$32.4B
$203K 0.01%
+5,482
New +$188K
30 31
32
33 34

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LAM
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OCM
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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
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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.