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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
SAN icon
826
Banco Santander
SAN
$201B
$138K ﹤0.01%
15,937
-673
-4% -$6.07K
TWO
827
Two Harbors Investment
TWO
$1.27B
$136K ﹤0.01%
+1,761
New +$146K
MBI icon
828
MBIA
MBI
$261M
$132K ﹤0.01%
14,415
– –
KYTH
829
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$128K ﹤0.01%
3,894
-6,974
-64% -$246K
BCF
830
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$110K ﹤0.01%
13,000
+500
+4% +$4.59K
CLAR icon
831
Clarus
CLAR
$123M
$108K ﹤0.01%
14,334
-25,658
-64% -$230K
GGN
832
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$106K ﹤0.01%
11,500
+500
+5% +$5.34K
LYG icon
833
Lloyds Banking Group
LYG
$89.5B
$92K ﹤0.01%
18,167
-1,280
-7% -$6.44K
PNR icon
834
Pentair
PNR
$10.4B
$92K ﹤0.01%
2,099
-8,583
-80% -$397K
FTR
835
DELISTED
Frontier Communications Corp.
FTR
$86K ﹤0.01%
881
+16
+2% +$1.52K
MUFG icon
836
Mitsubishi UFJ Financial
MUFG
$253B
$85K ﹤0.01%
15,127
-13,193
-47% -$77K
SIRI icon
837
SiriusXM
SIRI
$9.98B
$76K ﹤0.01%
2,179
– –
TOO
838
DELISTED
Teekay Offshore Partners L.P.
TOO
$71K ﹤0.01%
2,125
– –
SD
839
DELISTED
SANDRIDGE ENERGY, INC.
SD
$66K ﹤0.01%
15,275
– –
TRP icon
840
TC Energy
TRP
$70.2B
$56K ﹤0.01%
+1,080
New +$55.8K
FCT
841
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$54K ﹤0.01%
3,984
+3,560
+840% +$49.2K
GBX icon
842
The Greenbrier Companies
GBX
$1.52B
$53K ﹤0.01%
722
-7,305
-91% -$501K
VNR
843
DELISTED
Vanguard Natural Resources, LLC
VNR
$46K ﹤0.01%
1,690
+1,200
+245% +$36.2K
KMI.WS
844
DELISTED
Kinder Morgan Inc
KMI.WS
$45K ﹤0.01%
12,333
– –
YGE
845
DELISTED
Yingli Green Energy Holding Comp
YGE
$39K ﹤0.01%
1,250
– –
PNY
846
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$38K ﹤0.01%
1,130
-10,224
-90% -$367K
TBT icon
847
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$34K ﹤0.01%
609
-8,796
-94% -$512K
WFT
848
DELISTED
Weatherford International plc
WFT
$34K ﹤0.01%
+1,650
New +$37.1K
ACAS
849
DELISTED
American Capital Ltd
ACAS
$34K ﹤0.01%
2,344
-28,190
-92% -$430K
TCP
850
DELISTED
TC Pipelines LP
TCP
$33K ﹤0.01%
+500
New +$28K
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 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.