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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
CVEO icon
876
Civeo
CVEO
$347M
– –
-821
Closed -$247K
DAN icon
877
Dana Inc
DAN
$3.24B
– –
-9,723
Closed -$237K
ENOV icon
878
Enovis
ENOV
$1.03B
– –
-1,625
Closed -$208K
EXR icon
879
Extra Space Storage
EXR
$29B
– –
-9,667
Closed -$515K
FMC icon
880
FMC
FMC
$1.41B
– –
-4,052
Closed -$250K
GEF icon
881
Greif
GEF
$4.63B
– –
-8,738
Closed -$477K
GEL icon
882
Genesis Energy
GEL
$1.87B
– –
-4,368
Closed -$245K
GEN icon
883
Gen Digital
GEN
$18.7B
– –
-11,345
Closed -$260K
HOS
884
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-12,317
Closed -$324K
HSBC icon
885
HSBC
HSBC
$350B
– –
-5,864
Closed -$257K
IBN icon
886
ICICI Bank
IBN
$102B
– –
-26,472
Closed -$240K
IBP icon
887
Installed Building Products
IBP
$5.31B
– –
-54,778
Closed -$671K
IWM icon
888
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-60,000
Closed -$7.13M
KBR icon
889
KBR
KBR
$4.7B
– –
-38,838
Closed -$927K
KMPR icon
890
Kemper
KMPR
$1.64B
– –
-8,700
Closed -$321K
LDOS icon
891
Leidos
LDOS
$16.2B
– –
-10,127
Closed -$388K
MAT icon
892
Mattel
MAT
$3.83B
– –
-5,545
Closed -$216K
MHK icon
893
Mohawk Industries
MHK
$8.74B
– –
-1,448
Closed -$200K
MS icon
894
Morgan Stanley
MS
$324B
– –
-17,005
Closed -$550K
MTDR icon
895
Matador Resources
MTDR
$7.82B
– –
-18,679
Closed -$547K
NUS icon
896
Nu Skin
NUS
$231M
– –
-2,738
Closed -$203K
OC icon
897
Owens Corning
OC
$10.2B
– –
-80,402
Closed -$3.11M
PBF icon
898
PBF Energy
PBF
$8.86B
– –
-25,844
Closed -$689K
PENN icon
899
PENN Entertainment
PENN
$2.38B
– –
-32,804
Closed -$398K
PLOW icon
900
Douglas Dynamics
PLOW
$908M
– –
-19,149
Closed -$337K
34 35
36
37 38

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GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.