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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
+4.73%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$94.6M
Cap. Flow
-$189M
Cap. Flow %
-6.53%
Top 10 Hldgs %
21.85%
Holding
891
New
30
Increased
116
Reduced
506
Closed
224

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
GE icon
GE Aerospace
GE
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$8.79M
4
PFE icon
Pfizer
PFE
+$8.04M
5
CVX icon
Chevron
CVX
+$7.83M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74.9M
2
SNY icon
Sanofi
SNY
+$6.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.54%
2 Energy 14.17%
3 Healthcare 9.81%
4 Industrials 9.75%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYI
876
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-23,640
Closed -$1.91M
ATHL
877
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-42,307
Closed -$2.46M
TWTC
878
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-43,541
Closed -$1.81M
TYC
879
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,619
Closed -$262K
CAM
880
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,041
Closed -$202K
WLL
881
DELISTED
Whiting Petroleum Corporation
WLL
– –
-108
Closed -$2.51M
BBL
882
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,032
Closed -$224K
XVZ
883
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-16,755
Closed -$516K
KMI.WS
884
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-12,333
Closed -$45K
VNR
885
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,690
Closed -$46K
ACAS
886
DELISTED
American Capital Ltd
ACAS
– –
-2,344
Closed -$34K
LNKD
887
DELISTED
LinkedIn Corporation
LNKD
– –
-1,514
Closed -$315K
PNY
888
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,130
Closed -$38K
RRMS
889
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-2,565
Closed -$151K
GAS
890
DELISTED
AGL Resources Inc
GAS
– –
-3,961
Closed -$203K
TCF
891
DELISTED
TCF Financial Corporation
TCF
– –
-13,821
Closed -$215K
32 33 34 35
36

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GT
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TB
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SPC
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OCM
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BOK Financial's Q4 2014 Portfolio in Review

As of Q4 2014, BOK Financial held 891 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BOK Financial withdrew a net $189M in Q4 2014, closing 224 positions and reducing 506 holdings. Its most notable exit was Sanofi, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, BOK Financial opened a new position in Lamar Advertising Co worth $3.55M.

  • BOK Financial's largest Q4 2014 buy was Lamar Advertising Co: 66,225 shares worth $3.55M.
  • BOK Financial added most to Invesco QQQ Trust in Q4 2014, an estimated $33.6M increase.
  • BOK Financial's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $74.9M.
  • BOK Financial fully exited Sanofi in Q4 2014, selling an estimated $6.92M.
  • BOK Financial's ten largest holdings make up 22% of its $2.9B portfolio in Q4 2014.
  • BOK Financial opened 30 new positions and closed 224 in Q4 2014.
  • BOK Financial's portfolio value fell 3.2% quarter-over-quarter to $2.9B.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.