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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
+4.95%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$99M
Cap. Flow
-$35.7M
Cap. Flow %
-1.15%
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 Miscellaneous 26.43%
2 Energy 19.9%
3 Industrials 8.7%
4 Healthcare 8.48%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
926
IMAX
IMAX
$2.89B
– –
-15,729
Closed -$430K
JLL icon
927
Jones Lang LaSalle
JLL
$15.7B
– –
-5,614
Closed -$665K
KEP icon
928
Korea Electric Power
KEP
$14.7B
– –
-10,637
Closed -$183K
LGIH icon
929
LGI Homes
LGIH
$1.18B
– –
-21,471
Closed -$370K
LPX icon
930
Louisiana-Pacific
LPX
$4.53B
– –
-36,175
Closed -$610K
MFA
931
MFA Financial
MFA
$852M
– –
-10,694
Closed -$332K
MGRC icon
932
McGrath RentCorp
MGRC
$2.71B
– –
-27,821
Closed -$972K
MLCO icon
933
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-12,729
Closed -$492K
MMLP icon
934
Martin Midstream Partners
MMLP
$90M
– –
-51,448
Closed -$2.21M
NFG icon
935
National Fuel Gas
NFG
$7.77B
– –
-3,222
Closed -$225K
PHM icon
936
Pultegroup
PHM
$22.8B
– –
-10,665
Closed -$205K
RY icon
937
Royal Bank of Canada
RY
$283B
– –
-4,607
Closed -$304K
RYN icon
938
Rayonier
RYN
$6.08B
– –
-29,031
Closed -$903K
SCCO icon
939
Southern Copper
SCCO
$160B
– –
-8,518
Closed -$227K
SIG icon
940
Signet Jewelers
SIG
$3.83B
– –
-3,191
Closed -$337K
TGNA
941
DELISTED
TEGNA Inc
TGNA
– –
-24,896
Closed -$360K
TPR icon
942
Tapestry
TPR
$23.4B
– –
-4,868
Closed -$242K
WTRG icon
943
Essential Utilities
WTRG
$11.8B
– –
-27,155
Closed -$681K
WTW icon
944
Willis Towers Watson
WTW
$29.9B
– –
-3,816
Closed -$446K
WWW icon
945
Wolverine World Wide
WWW
$1.57B
– –
-8,942
Closed -$255K
TBCH
946
Turtle Beach Corp
TBCH
$225M
– –
-4,602
Closed -$259K
BCPC
947
Balchem Corp
BCPC
$5.27B
– –
-4,013
Closed -$209K
PRMW
948
DELISTED
Primo Water Corporation
PRMW
– –
-64,293
Closed -$545K
RAD
949
DELISTED
Rite Aid Corporation
RAD
– –
-536
Closed -$67K
SFUN
950
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-771
Closed -$528K
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 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

  • 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.