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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
-1.45%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$124M
Cap. Flow
-$62.6M
Cap. Flow %
-2.09%
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 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
926
Onity Group
ONIT
$309M
– –
-460
Closed -$256K
SPWR
927
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,635
Closed -$205K
CPE
928
DELISTED
Callon Petroleum Company
CPE
– –
-1,851
Closed -$188K
CTXS
929
DELISTED
Citrix Systems Inc
CTXS
– –
-5,790
Closed -$288K
MXIM
930
DELISTED
Maxim Integrated Products
MXIM
– –
-25,349
Closed -$857K
CLGX
931
DELISTED
Corelogic, Inc.
CLGX
– –
-8,729
Closed -$265K
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,378
Closed -$325K
GPOR
933
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,789
Closed -$363K
HCR
934
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-7,756
Closed -$508K
WBC
935
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,090
Closed -$223K
PKD
936
DELISTED
Parker Drilling Company
PKD
– –
-2,630
Closed -$257K
SRCI
937
DELISTED
SRC Energy Inc
SRCI
– –
-30,314
Closed -$402K
CRR
938
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,162
Closed -$487K
KONA
939
DELISTED
Kona Grill, Inc.
KONA
– –
-20,000
Closed -$388K
EOCC
940
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-7,265
Closed -$227K
LNCE
941
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-13,324
Closed -$353K
GSIG
942
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-51,678
Closed -$658K
ORIG
943
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$320K
ALU
944
DELISTED
Alcatel-Lucent
ALU
– –
-10,462
Closed -$37K
CNW
945
DELISTED
CON-WAY INC.
CNW
– –
-15,860
Closed -$799K
CYBX
946
DELISTED
CYBERONICS INC
CYBX
– –
-5,818
Closed -$364K
RKT
947
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-27,854
Closed -$1.47M
DRC
948
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-10,043
Closed -$640K
KOG
949
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-17,852
Closed -$268K
KMR
950
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-6,057
Closed -$463K
35 36 37
38
39

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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 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 Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • 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.