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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
ENIA
826
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-204
Closed -$1K
ECOL
827
DELISTED
US Ecology, Inc.
ECOL
– –
-5,251
Closed -$245K
PBCT
828
DELISTED
People's United Financial Inc
PBCT
– –
-228,167
Closed -$3.3M
XLNX
829
DELISTED
Xilinx Inc
XLNX
– –
-7,913
Closed -$335K
TGP
830
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4,400
Closed -$192K
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,194
Closed -$381K
WRI
832
DELISTED
Weingarten Realty Investors
WRI
– –
-11,609
Closed -$366K
QEP
833
DELISTED
QEP RESOURCES, INC.
QEP
– –
-61,423
Closed -$1.89M
TCP
834
DELISTED
TC Pipelines LP
TCP
– –
-500
Closed -$33K
VER
835
DELISTED
VEREIT, Inc.
VER
– –
-2,970
Closed -$179K
MNK
836
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,333
Closed -$390K
CCMP
837
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,485
Closed -$269K
CNXM
838
DELISTED
CNX Midstream Partners LP
CNXM
– –
-11,100
Closed -$312K
SDRL
839
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-33
Closed -$235K
S
840
DELISTED
Sprint Corporation
S
– –
-40,848
Closed -$259K
TOO
841
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,125
Closed -$71K
STI
842
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,147
Closed -$462K
VIAB
843
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,977
Closed -$922K
BPL
844
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,748
Closed -$219K
UPL
845
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,710
Closed -$389K
WFT
846
DELISTED
Weatherford International plc
WFT
– –
-1,650
Closed -$34K
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,533
Closed -$217K
WREI
848
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-14,470
Closed -$580K
EEP
849
DELISTED
Enbridge Energy Partners
EEP
– –
-6,560
Closed -$255K
ILG
850
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,519
Closed -$258K
32 33
34
35 36

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.