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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
SLG icon
826
SL Green Realty
SLG
$3.83B
$253K 0.01%
2,389
+20
+0.8% +$2.07K
GMCR
827
DELISTED
KEURIG GREEN MTN INC
GMCR
$253K 0.01%
2,036
-228
-10% -$24.9K
LNC icon
828
Lincoln National
LNC
$7.92B
$252K 0.01%
4,914
+710
+17% +$35.1K
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$251K 0.01%
10,124
+902
+10% +$21.8K
FMC icon
830
FMC
FMC
$1.25B
$250K 0.01%
4,052
– –
ADBE icon
831
Adobe
ADBE
$105B
$249K 0.01%
3,433
+101
+3% +$6.51K
UAL icon
832
United Airlines
UAL
$38.8B
$249K 0.01%
+6,076
New +$262K
CME icon
833
CME Group
CME
$95.4B
$247K 0.01%
3,488
-25,875
-88% -$1.82M
CVEO icon
834
Civeo
CVEO
$356M
$247K 0.01%
+821
New +$246K
CRH icon
835
CRH
CRH
$66.6B
$245K 0.01%
9,496
-226
-2% -$6.39K
GEL icon
836
Genesis Energy
GEL
$1.82B
$245K 0.01%
+4,368
New +$241K
MTB icon
837
M&T Bank
MTB
$36.3B
$245K 0.01%
+1,974
New +$241K
ARCC icon
838
Ares Capital
ARCC
$13.4B
$244K 0.01%
+13,642
New +$234K
TCF
839
DELISTED
TCF Financial Corporation
TCF
$244K 0.01%
14,920
+31
+0.2% +$496
IBN icon
840
ICICI Bank
IBN
$107B
$240K 0.01%
26,472
-1,468
-5% -$12.6K
IYY icon
841
iShares Dow Jones US ETF
IYY
$2.89B
$240K 0.01%
+4,834
New +$232K
DAN icon
842
Dana Inc
DAN
$2.88B
$237K 0.01%
+9,723
New +$218K
GPC icon
843
Genuine Parts
GPC
$17.9B
$232K 0.01%
+2,637
New +$227K
AVB icon
844
AvalonBay Communities
AVB
$27.5B
$231K 0.01%
1,624
+46
+3% +$6.36K
PBI icon
845
Pitney Bowes
PBI
$2.39B
$231K 0.01%
8,340
+238
+3% +$6.34K
BTI icon
846
British American Tobacco
BTI
$136B
$229K 0.01%
3,854
+114
+3% +$6.68K
CS
847
DELISTED
Credit Suisse Group
CS
$229K 0.01%
8,072
-1,380
-15% -$42.2K
PNW icon
848
Pinnacle West Capital
PNW
$12.4B
$228K 0.01%
3,935
+200
+5% +$11.1K
BPL
849
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.01%
2,748
-10,772
-80% -$842K
EOCC
850
DELISTED
Enel Generacion Chile S.A.
EOCC
$227K 0.01%
+7,265
New +$223K
32 33
34
35 36

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.