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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
ADSK icon
876
Autodesk
ADSK
$51.8B
$203K 0.01%
+3,599
New +$183K
NUS icon
877
Nu Skin
NUS
$257M
$203K 0.01%
+2,738
New +$216K
TGP
878
DELISTED
Teekay LNG Partners L.P.
TGP
$203K 0.01%
4,400
-17,100
-80% -$751K
CNC icon
879
Centene
CNC
$30.5B
$202K 0.01%
+10,704
New +$184K
CA
880
DELISTED
CA, Inc.
CA
$202K 0.01%
7,051
-1,127
-14% -$33.3K
UDN icon
881
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$201K 0.01%
7,400
– –
MHK icon
882
Mohawk Industries
MHK
$6.91B
$200K 0.01%
+1,448
New +$196K
BBVA icon
883
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$189K 0.01%
15,563
+206
+1% +$2.47K
MUFG icon
884
Mitsubishi UFJ Financial
MUFG
$247B
$174K 0.01%
28,320
-6,490
-19% -$36.7K
TLM
885
DELISTED
TALISMAN ENERGY INC
TLM
$174K 0.01%
16,389
-12,997
-44% -$136K
BWP
886
DELISTED
Boardwalk Pipeline Partners
BWP
$171K 0.01%
9,197
-38,238
-81% -$625K
BCS icon
887
Barclays
BCS
$87.8B
$167K 0.01%
+12,349
New +$187K
RMD icon
888
ResMed
RMD
$31.1B
$161K 0.01%
+3,194
New +$158K
MBI icon
889
MBIA
MBI
$275M
$159K 0.01%
14,415
– –
SAN icon
890
Banco Santander
SAN
$191B
$157K 0.01%
16,610
-2,756
-14% -$25.3K
FRST icon
891
Primis Financial Corp
FRST
$399M
$153K ﹤0.01%
+13,695
New +$142K
JBLU icon
892
JetBlue
JBLU
$2.13B
$152K ﹤0.01%
13,989
-309
-2% -$2.86K
LGTY
893
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$126K ﹤0.01%
+12,752
New +$123K
GGN
894
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$121K ﹤0.01%
11,000
-3,000
-21% -$31.1K
BCF
895
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$117K ﹤0.01%
12,500
+1,500
+14% +$13.8K
RQI icon
896
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$116K ﹤0.01%
+10,340
New +$113K
SD
897
DELISTED
SANDRIDGE ENERGY, INC.
SD
$109K ﹤0.01%
15,275
-1,000
-6% -$6.73K
LYG icon
898
Lloyds Banking Group
LYG
$85.2B
$100K ﹤0.01%
19,447
+358
+2% +$1.86K
TRST
899
Trustco Bank Corp NY
TRST
$953M
$84K ﹤0.01%
2,506
-91,485
-97% -$3.05M
TOO
900
DELISTED
Teekay Offshore Partners L.P.
TOO
$77K ﹤0.01%
2,125
-23,304
-92% -$819K
34 35
36
37 38

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.