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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
CNL
851
DELISTED
CLECO CRP (HOLDING CO)
CNL
$30K ﹤0.01%
639
-4,143
-87% -$230K
NWN icon
852
Northwest Natural Holdings
NWN
$2.06B
$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
$215M
$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
$7.39B
$4K ﹤0.01%
150
– –
ALE
857
DELISTED
Allete
ALE
$3K ﹤0.01%
60
-7,775
-99% -$372K
SR icon
858
Spire
SR
$4.72B
$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
$6.95B
$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
$34.3B
– –
-25,104
Closed -$481K
ADSK icon
863
Autodesk
ADSK
$49.5B
– –
-3,599
Closed -$203K
AEO icon
864
American Eagle Outfitters
AEO
$2.88B
– –
-27,988
Closed -$314K
AGCO icon
865
AGCO
AGCO
$7.15B
– –
-7,708
Closed -$433K
ALLY icon
866
Ally Financial
ALLY
$13.2B
– –
-15,852
Closed -$379K
ALSN icon
867
Allison Transmission
ALSN
$9.5B
– –
-13,877
Closed -$432K
AVY icon
868
Avery Dennison
AVY
$13B
– –
-13,526
Closed -$693K
AZZ icon
869
AZZ Inc
AZZ
$4.35B
– –
-8,057
Closed -$371K
BCS icon
870
Barclays
BCS
$92.7B
– –
-12,349
Closed -$167K
BFH icon
871
Bread Financial
BFH
$4.37B
– –
-5,725
Closed -$1.28M
CIEN icon
872
Ciena
CIEN
$53.4B
– –
-12,060
Closed -$261K
CNA icon
873
CNA Financial
CNA
$14.2B
– –
-5,075
Closed -$205K
CPA icon
874
Copa Holdings
CPA
$5.76B
– –
-3,140
Closed -$448K
CSTM icon
875
Constellium
CSTM
$3.76B
– –
-18,091
Closed -$580K
33 34
35
36 37

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LAM
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OCM
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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.