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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
-1.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$124M
Cap. Flow
-$52.5M
Cap. Flow %
-1.76%
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 Miscellaneous 26.22%
2 Energy 18.34%
3 Healthcare 9.39%
4 Industrials 8.79%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
851
DELISTED
CLECO CRP (HOLDING CO)
CNL
$30K ﹤0.01%
639
-4,143
-87% -$230K
NWN icon
852
Northwest Natural Holdings
NWN
$2.03B
$20K ﹤0.01%
490
-3,933
-89% -$176K
CGRN
853
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19K ﹤0.01%
90
– –
PNNT
854
Pennant Park Investment Corp
PNNT
$228M
$12K ﹤0.01%
1,126
– –
KWK
855
DELISTED
QUICKSILVER RESOURCES INC
KWK
$12K ﹤0.01%
20,000
– –
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$6.73B
$4K ﹤0.01%
150
– –
ALE
857
DELISTED
Allete
ALE
$3K ﹤0.01%
60
-7,775
-99% -$372K
SR icon
858
Spire
SR
$4.74B
$3K ﹤0.01%
60
-5,203
-99% -$250K
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+48
New +$3.03K
UGP icon
860
Ultrapar
UGP
$7.93B
$2K ﹤0.01%
140
-24,900
-99% -$295K
ENIA
861
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+204
New +$1.87K
ACGL icon
862
Arch Capital
ACGL
$33.1B
– –
-25,104
Closed -$481K
ADSK icon
863
Autodesk
ADSK
$47.3B
– –
-3,599
Closed -$203K
AEO icon
864
American Eagle Outfitters
AEO
$2.48B
– –
-27,988
Closed -$314K
AGCO icon
865
AGCO
AGCO
$8.67B
– –
-7,708
Closed -$433K
ALLY icon
866
Ally Financial
ALLY
$12.6B
– –
-15,852
Closed -$379K
ALSN icon
867
Allison Transmission
ALSN
$10.1B
– –
-13,877
Closed -$432K
AVY icon
868
Avery Dennison
AVY
$13B
– –
-13,526
Closed -$693K
AZZ icon
869
AZZ Inc
AZZ
$4B
– –
-8,057
Closed -$371K
BCS icon
870
Barclays
BCS
$85.2B
– –
-12,349
Closed -$167K
BFH icon
871
Bread Financial
BFH
$4.14B
– –
-5,725
Closed -$1.28M
CIEN icon
872
Ciena
CIEN
$47.4B
– –
-12,060
Closed -$261K
CNA icon
873
CNA Financial
CNA
$13.1B
– –
-5,075
Closed -$205K
CPA icon
874
Copa Holdings
CPA
$5.13B
– –
-3,140
Closed -$448K
CSTM icon
875
Constellium
CSTM
$3.47B
– –
-18,091
Closed -$580K
33 34
35
36 37

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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 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • 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.