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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
GAS
801
DELISTED
AGL Resources Inc
GAS
$203K 0.01%
3,961
-32
-0.8% -$1.69K
BXP icon
802
Boston Properties
BXP
$11.2B
$202K 0.01%
1,741
-105
-6% -$12.6K
PANW icon
803
Palo Alto Networks
PANW
$270B
$202K 0.01%
+12,324
New +$177K
CAM
804
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$202K 0.01%
+3,041
New +$216K
RF icon
805
Regions Financial
RF
$26.4B
$201K 0.01%
20,115
-4,247
-17% -$43.3K
ENB icon
806
Enbridge
ENB
$119B
$200K 0.01%
4,188
-12,022
-74% -$594K
BCPC
807
Balchem Corp
BCPC
$5.38B
$200K 0.01%
+3,543
New +$189K
WU icon
808
Western Union
WU
$1.98B
$196K 0.01%
+12,238
New +$211K
IMO icon
809
Imperial Oil
IMO
$62.7B
$194K 0.01%
4,130
-10,733
-72% -$551K
TGP
810
DELISTED
Teekay LNG Partners L.P.
TGP
$192K 0.01%
4,400
– –
E icon
811
ENI
E
$80.5B
$181K 0.01%
3,827
-5,383
-58% -$272K
VER
812
DELISTED
VEREIT, Inc.
VER
$179K 0.01%
+2,970
New +$191K
CSR
813
Centerspace
CSR
$921M
$171K 0.01%
+2,217
New +$186K
BBVA icon
814
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$170K 0.01%
14,913
-650
-4% -$7.58K
PSG
815
DELISTED
Performance Sports Group Ltd.
PSG
$163K 0.01%
+10,166
New +$170K
FRST icon
816
Primis Financial Corp
FRST
$399M
$159K 0.01%
13,695
– –
TLM
817
DELISTED
TALISMAN ENERGY INC
TLM
$159K 0.01%
18,394
+2,005
+12% +$20.2K
BWP
818
DELISTED
Boardwalk Pipeline Partners
BWP
$155K 0.01%
8,266
-931
-10% -$17.8K
RMD icon
819
ResMed
RMD
$30.6B
$154K 0.01%
3,127
-67
-2% -$3.41K
CEQP
820
DELISTED
Crestwood Equity Partners LP
CEQP
$153K 0.01%
1,449
– –
RRMS
821
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$151K 0.01%
2,565
-5,284
-67% -$301K
SSL icon
822
Sasol
SSL
$7.5B
$147K ﹤0.01%
2,703
-6,903
-72% -$400K
JBLU icon
823
JetBlue
JBLU
$2.28B
$146K ﹤0.01%
13,708
-281
-2% -$3.21K
FSLR icon
824
First Solar
FSLR
$22.7B
$144K ﹤0.01%
+2,190
New +$148K
LGTY
825
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$142K ﹤0.01%
16,108
+3,356
+26% +$31.1K
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 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.