We are live on ! Find out more
BF

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
PSMT icon
801
Pricesmart
PSMT
$5.94B
$267K 0.01%
3,065
– –
ITUB icon
802
Itaú Unibanco
ITUB
$89.8B
$266K 0.01%
46,099
+521
+1% +$3.07K
CLGX
803
DELISTED
Corelogic, Inc.
CLGX
$265K 0.01%
8,729
-7,301
-46% -$211K
NYRT
804
DELISTED
New York REIT, Inc.
NYRT
$265K 0.01%
+2,400
New +$264K
ATVI
805
DELISTED
Activision Blizzard
ATVI
$265K 0.01%
11,865
+1,058
+10% +$21.7K
GCO icon
806
Genesco
GCO
$434M
$264K 0.01%
3,205
+21
+0.7% +$1.61K
CIEN icon
807
Ciena
CIEN
$46.8B
$261K 0.01%
12,060
– –
EQNR icon
808
Equinor
EQNR
$97.3B
$261K 0.01%
8,467
-1,516
-15% -$45.7K
SLV icon
809
iShares Silver Trust
SLV
$27.7B
$261K 0.01%
12,903
+1,845
+17% +$34.9K
XLI icon
810
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$261K 0.01%
4,841
-344
-7% -$18.4K
NSH
811
DELISTED
NuStar GP Holdings LLC
NSH
$261K 0.01%
6,683
– –
GEN icon
812
Gen Digital
GEN
$16.5B
$260K 0.01%
11,345
-3,079
-21% -$65.4K
KOG
813
DELISTED
KODIAK OIL & GAS CORP
KOG
$260K 0.01%
+17,852
New +$232K
LNKD
814
DELISTED
LinkedIn Corporation
LNKD
$260K 0.01%
+1,514
New +$245K
PH icon
815
Parker-Hannifin
PH
$120B
$259K 0.01%
2,066
-15
-0.7% -$1.87K
RF icon
816
Regions Financial
RF
$26.4B
$258K 0.01%
24,362
-8,809
-27% -$91.8K
EPB
817
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$258K 0.01%
7,128
+250
+4% +$8.36K
HSBC icon
818
HSBC
HSBC
$352B
$257K 0.01%
5,864
-4,809
-45% -$214K
SWK icon
819
Stanley Black & Decker
SWK
$14.5B
$257K 0.01%
+2,921
New +$249K
PKD
820
DELISTED
Parker Drilling Company
PKD
$257K 0.01%
+2,630
New +$261K
SJM icon
821
J.M. Smucker
SJM
$13.5B
$256K 0.01%
2,401
-1,216
-34% -$122K
SR icon
822
Spire
SR
$4.79B
$256K 0.01%
+5,263
New +$246K
ONIT
823
Onity Group
ONIT
$342M
$256K 0.01%
460
+14
+3% +$7.61K
HE icon
824
Hawaiian Electric Industries
HE
$2.26B
$255K 0.01%
+10,094
New +$246K
MD icon
825
Pediatrix Medical
MD
$2.2B
$255K 0.01%
4,386
-332
-7% -$19.5K
31 32
33
34 35

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 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.