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BF

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
WPP icon
801
WPP
WPP
$5.57B
– –
-2,812
Closed -$282K
WRB icon
802
W.R. Berkley
WRB
$26.5B
– –
-22,970
Closed -$326K
WU icon
803
Western Union
WU
$2.14B
– –
-12,238
Closed -$196K
WWD icon
804
Woodward
WWD
$18.9B
– –
-4,344
Closed -$207K
WWW icon
805
Wolverine World Wide
WWW
$1.57B
– –
-11,797
Closed -$296K
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-13,420
Closed -$332K
XLI icon
807
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-5,447
Closed -$289K
ZBH icon
808
Zimmer Biomet
ZBH
$18.8B
– –
-5,155
Closed -$504K
ZTS icon
809
Zoetis
ZTS
$30.3B
– –
-5,482
Closed -$203K
BCPC
810
Balchem Corp
BCPC
$5.27B
– –
-3,543
Closed -$200K
EQC
811
DELISTED
Equity Commonwealth
EQC
– –
-19,818
Closed -$509K
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,332
Closed -$345K
LGTY
813
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-16,108
Closed -$142K
SWN
814
DELISTED
Southwestern Energy Company
SWN
– –
-21,604
Closed -$755K
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,472
Closed -$447K
BIG
816
DELISTED
Big Lots, Inc.
BIG
– –
-6,631
Closed -$286K
SLCA
817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,121
Closed -$508K
PXD
818
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,316
Closed -$1.24M
NS
819
DELISTED
NuStar Energy L.P.
NS
– –
-4,704
Closed -$310K
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-242,029
Closed -$4.41M
GHL
821
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,465
Closed -$207K
LTRPA
822
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-7,368
Closed -$250K
CGRN
823
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-90
Closed -$19K
CS
824
DELISTED
Credit Suisse Group
CS
– –
-7,459
Closed -$206K
DBD
825
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-125,362
Closed -$4.43M
31 32
33
34 35

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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.