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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
FTR
901
DELISTED
Frontier Communications Corp.
FTR
$76K ﹤0.01%
+865
New +$74.8K
SIRI icon
902
SiriusXM
SIRI
$11B
$75K ﹤0.01%
2,179
+69
+3% +$2.24K
KWK
903
DELISTED
QUICKSILVER RESOURCES INC
KWK
$53K ﹤0.01%
20,000
-500
-2% -$1.36K
YGE
904
DELISTED
Yingli Green Energy Holding Comp
YGE
$47K ﹤0.01%
1,250
– –
ALU
905
DELISTED
Alcatel-Lucent
ALU
$37K ﹤0.01%
+10,462
New +$40.3K
KMI.WS
906
DELISTED
Kinder Morgan Inc
KMI.WS
$35K ﹤0.01%
12,333
– –
CGRN
907
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$27K ﹤0.01%
90
+15
+20% +$5.15K
VNR
908
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K ﹤0.01%
490
-25,347
-98% -$777K
PNNT
909
Pennant Park Investment Corp
PNNT
$220M
$13K ﹤0.01%
1,126
-63,711
-98% -$699K
FCT
910
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6K ﹤0.01%
424
-110,376
-100% -$1.54M
PDI icon
911
PIMCO Dynamic Income Fund
PDI
$7.35B
$5K ﹤0.01%
150
-55,247
-100% -$1.8M
AGNC icon
912
AGNC Investment
AGNC
$12.7B
– –
-183,209
Closed -$3.94M
BAH icon
913
Booz Allen Hamilton
BAH
$8.44B
– –
-17,368
Closed -$383K
BF.B icon
914
Brown-Forman Class B
BF.B
$13.5B
– –
-18,266
Closed -$525K
BIO icon
915
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,764
Closed -$226K
CAKE icon
916
Cheesecake Factory
CAKE
$5.03B
– –
-49,836
Closed -$2.37M
CCL icon
917
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,598
Closed -$250K
CF icon
918
CF Industries
CF
$19.6B
– –
-6,150
Closed -$321K
CFR icon
919
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,144
Closed -$244K
CLF icon
920
Cleveland-Cliffs
CLF
$6.49B
– –
-28,898
Closed -$591K
DCI icon
921
Donaldson
DCI
$10.7B
– –
-43,997
Closed -$1.87M
DSX icon
922
Diana Shipping
DSX
$266M
– –
-40,700
Closed -$341K
FE icon
923
FirstEnergy
FE
$28.4B
– –
-18,515
Closed -$630K
FF icon
924
Future Fuel
FF
$205M
– –
-173,057
Closed -$3.51M
HEDJ icon
925
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-38,946
Closed -$1.1M
35 36
37
38 39

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.