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BF

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
TCP
951
DELISTED
TC Pipelines LP
TCP
– –
-16,283
Closed -$780K
TCO
952
DELISTED
Taubman Centers Inc.
TCO
– –
-7,951
Closed -$563K
S
953
DELISTED
Sprint Corporation
S
– –
-50,895
Closed -$468K
CHKR
954
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-349,953
Closed -$3.66M
DF
955
DELISTED
Dean Foods Company
DF
– –
-12,408
Closed -$192K
AKAO
956
DELISTED
Achaogen Inc
AKAO
– –
-30,000
Closed -$464K
BEL
957
DELISTED
Belmond Ltd.
BEL
– –
-27,885
Closed -$402K
ALR
958
DELISTED
Alere Inc
ALR
– –
-14,273
Closed -$490K
SNOW
959
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-25,904
Closed -$337K
LGF
960
DELISTED
Lions Gate Entertainment
LGF
– –
-18,905
Closed -$505K
MTSN
961
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-11,820
Closed -$27K
ADT
962
DELISTED
ADT Corp
ADT
– –
-21,231
Closed -$636K
LSG
963
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-10,000
Closed -$7K
IO
964
DELISTED
ION Geophysical Corporation
IO
– –
-818
Closed -$51K
WHZ
965
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-234,026
Closed -$3.04M
HME
966
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,404
Closed -$204K
FDO
967
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-9,401
Closed -$545K
WPZ
968
DELISTED
Williams Partners L.P.
WPZ
– –
-4,898
Closed -$265K
SWY
969
DELISTED
SAFEWAY INC
SWY
– –
-107,560
Closed -$3.56M
DFZ
970
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-13,958
Closed -$264K
BEAM
971
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,860
Closed -$572K
CAM
972
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,315
Closed -$575K
GRA
973
DELISTED
W.R. Grace & Co.
GRA
– –
-7,849
Closed -$778K
MEMP
974
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-88,589
Closed -$2M
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 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.