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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
XYL icon
851
Xylem
XYL
$28.5B
$223K 0.01%
5,694
-537
-9% -$20.1K
WBC
852
DELISTED
WABCO HOLDINGS INC.
WBC
$223K 0.01%
2,090
-16
-0.8% -$1.72K
RGA icon
853
Reinsurance Group of America
RGA
$15.5B
$222K 0.01%
2,822
– –
GHL
854
DELISTED
Greenhill & Co., Inc.
GHL
$221K 0.01%
+4,478
New +$221K
WHR icon
855
Whirlpool
WHR
$2.49B
$220K 0.01%
1,582
+34
+2% +$4.99K
GAS
856
DELISTED
AGL Resources Inc
GAS
$220K 0.01%
+3,993
New +$210K
BOH icon
857
Bank of Hawaii
BOH
$3.14B
$219K 0.01%
+3,726
New +$213K
BXP icon
858
Boston Properties
BXP
$11.6B
$218K 0.01%
1,846
+18
+1% +$2.13K
MAT icon
859
Mattel
MAT
$4.47B
$216K 0.01%
5,545
-5,298
-49% -$206K
CPE
860
DELISTED
Callon Petroleum Company
CPE
$216K 0.01%
+1,851
New +$183K
CEQP
861
DELISTED
Crestwood Equity Partners LP
CEQP
$215K 0.01%
1,449
– –
FTNT icon
862
Fortinet
FTNT
$112B
$214K 0.01%
+42,565
New +$191K
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
$214K 0.01%
590
-441
-43% -$146K
SON icon
864
Sonoco
SON
$5.83B
$212K 0.01%
+4,828
New +$204K
MLM icon
865
Martin Marietta Materials
MLM
$34.2B
$211K 0.01%
1,600
-1,006
-39% -$126K
TXT icon
866
Textron
TXT
$14.9B
$210K 0.01%
5,469
– –
LINE
867
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$210K 0.01%
6,525
-77,312
-92% -$2.27M
NWN icon
868
Northwest Natural Holdings
NWN
$2.15B
$209K 0.01%
+4,423
New +$198K
ENOV icon
869
Enovis
ENOV
$1.74B
$208K 0.01%
1,625
-28
-2% -$3.5K
ZBRA icon
870
Zebra Technologies
ZBRA
$13.5B
$208K 0.01%
+2,526
New +$184K
CNA icon
871
CNA Financial
CNA
$14.9B
$205K 0.01%
+5,075
New +$208K
SPWR
872
DELISTED
SunPower Corporation Common Stock
SPWR
$205K 0.01%
+7,635
New +$167K
EEP
873
DELISTED
Enbridge Energy Partners
EEP
$205K 0.01%
+5,560
New +$171K
G icon
874
Genpact
G
$6.22B
$204K 0.01%
11,643
– –
UNM icon
875
Unum
UNM
$13.4B
$204K 0.01%
+5,868
New +$200K
33 34
35
36 37

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.