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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
RS icon
776
Reliance Steel & Aluminium
RS
$20B
– –
-4,131
Closed -$282K
RWM icon
777
ProShares Short Russell2000
RWM
$150M
– –
-3,230
Closed -$222K
RY icon
778
Royal Bank of Canada
RY
$283B
– –
-3,217
Closed -$230K
SCHA icon
779
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-50,720
Closed -$652K
SHW icon
780
Sherwin-Williams
SHW
$78.5B
– –
-4,017
Closed -$293K
SJM icon
781
J.M. Smucker
SJM
$13B
– –
-3,093
Closed -$306K
SMG icon
782
ScottsMiracle-Gro
SMG
$3.27B
– –
-73,310
Closed -$4.03M
SNY icon
783
Sanofi
SNY
$102B
– –
-122,631
Closed -$6.92M
SR icon
784
Spire
SR
$4.74B
– –
-60
Closed -$3K
SSL icon
785
Sasol
SSL
$9.69B
– –
-2,703
Closed -$147K
TBT icon
786
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-609
Closed -$34K
TER icon
787
Teradyne
TER
$52B
– –
-39,420
Closed -$764K
TRI icon
788
Thomson Reuters
TRI
$44.5B
– –
-16,153
Closed -$682K
TRP icon
789
TC Energy
TRP
$63.6B
– –
-1,080
Closed -$56K
TSCO icon
790
Tractor Supply
TSCO
$17.2B
– –
-16,850
Closed -$207K
TSM icon
791
TSMC
TSM
$2.15T
– –
-23,779
Closed -$479K
TWO
792
DELISTED
Two Harbors Investment
TWO
– –
-1,761
Closed -$136K
UGP icon
793
Ultrapar
UGP
$7.93B
– –
-140
Closed -$2K
UHS icon
794
Universal Health Services
UHS
$10.4B
– –
-2,590
Closed -$270K
VLO icon
795
Valero Energy
VLO
$114B
– –
-7,329
Closed -$340K
WABC icon
796
Westamerica Bancorp
WABC
$1.39B
– –
-5,344
Closed -$249K
WBD icon
797
Warner Bros
WBD
$70.3B
– –
-7,606
Closed -$287K
WHR icon
798
Whirlpool
WHR
$2.15B
– –
-1,812
Closed -$263K
WOLF icon
799
Wolfspeed
WOLF
$1.25B
– –
-9,243
Closed -$378K
WPC icon
800
W.P. Carey
WPC
$15.6B
– –
-3,310
Closed -$206K
30 31
32
33 34

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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
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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.