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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
PODD icon
901
Insulet
PODD
$9.66B
– –
-7,919
Closed -$314K
PRIM icon
902
Primoris Services
PRIM
$4.13B
– –
-15,024
Closed -$433K
RGA icon
903
Reinsurance Group of America
RGA
$16.2B
– –
-2,822
Closed -$222K
RQI icon
904
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-10,340
Closed -$116K
RRC icon
905
Range Resources
RRC
$9.79B
– –
-26,320
Closed -$2.29M
SLAB icon
906
Silicon Laboratories
SLAB
$7.34B
– –
-8,540
Closed -$420K
SNN icon
907
Smith & Nephew
SNN
$11.7B
– –
-14,490
Closed -$517K
SON icon
908
Sonoco
SON
$4.77B
– –
-4,828
Closed -$212K
SPXC icon
909
SPX Corp
SPXC
$8.93B
– –
-10,404
Closed -$283K
SPY icon
910
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-15,000
Closed -$2.94M
SWK icon
911
Stanley Black & Decker
SWK
$13.4B
– –
-2,921
Closed -$257K
TEX icon
912
Terex
TEX
$6.67B
– –
-83,905
Closed -$3.45M
TMUS icon
913
T-Mobile US
TMUS
$194B
– –
-51,258
Closed -$1.72M
TREX icon
914
Trex
TREX
$4.44B
– –
-79,888
Closed -$576K
TRST
915
Trustco Bank Corp NY
TRST
$1.01B
– –
-2,506
Closed -$84K
TS icon
916
Tenaris
TS
$28.6B
– –
-9,136
Closed -$431K
TXT icon
917
Textron
TXT
$13.9B
– –
-5,469
Closed -$210K
UDN icon
918
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
– –
-7,400
Closed -$201K
UNM icon
919
Unum
UNM
$15.2B
– –
-5,868
Closed -$204K
URI icon
920
United Rentals
URI
$61.6B
– –
-5,917
Closed -$620K
VIPS icon
921
Vipshop
VIPS
$5.75B
– –
-33,190
Closed -$623K
VTRS icon
922
Viatris
VTRS
$19.1B
– –
-16,937
Closed -$874K
WW
923
DELISTED
WW International
WW
– –
-18,294
Closed -$369K
XYL icon
924
Xylem
XYL
$25.1B
– –
-5,694
Closed -$223K
ZBRA icon
925
Zebra Technologies
ZBRA
$16.2B
– –
-2,526
Closed -$208K
35 36
37
38 39

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GI
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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
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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.