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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.96M 0.29%
86,793
+17,648
+26% +$1.75M
HD icon
77
Home Depot
HD
$337B
$8.91M 0.29%
110,084
+7,389
+7% +$583K
AMGN icon
78
Amgen
AMGN
$209B
$8.89M 0.29%
75,068
-20,439
-21% -$2.37M
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.83M 0.28%
63,822
+12,759
+25% +$1.68M
HON icon
80
Honeywell
HON
$76.4B
$8.76M 0.28%
104,857
-42,219
-29% -$3.53M
MCHP icon
81
Microchip Technology
MCHP
$38.8B
$8.59M 0.28%
352,122
-28,166
-7% -$671K
SBUX icon
82
Starbucks
SBUX
$119B
$8.48M 0.27%
219,238
+10,836
+5% +$394K
BP icon
83
BP
BP
$112B
$8.35M 0.27%
193,560
+19,318
+11% +$797K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$8.3M 0.27%
195,459
-9,282
-5% -$372K
ALK icon
85
Alaska Air
ALK
$5.11B
$8.18M 0.26%
172,108
+26,798
+18% +$1.28M
KR icon
86
Kroger
KR
$36.7B
$7.99M 0.26%
323,294
-5,174
-2% -$121K
EOG icon
87
EOG Resources
EOG
$77.7B
$7.8M 0.25%
66,720
+35,234
+112% +$3.71M
DHR icon
88
Danaher
DHR
$138B
$7.79M 0.25%
147,193
+19,698
+15% +$1.01M
BA icon
89
Boeing
BA
$169B
$7.75M 0.25%
60,880
+4,678
+8% +$611K
GLW icon
90
Corning
GLW
$107B
$7.52M 0.24%
342,770
-66,496
-16% -$1.41M
SWI
91
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.5M 0.24%
194,004
– –
WMT icon
92
Walmart Inc
WMT
$909B
$7.48M 0.24%
298,800
+30,879
+12% +$793K
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.4M 0.24%
55,976
-2,335
-4% -$312K
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$7.38M 0.24%
69,234
+627
+0.9% +$66.6K
GILD icon
95
Gilead Sciences
GILD
$165B
$7.31M 0.23%
88,161
+7,434
+9% +$579K
GS icon
96
Goldman Sachs
GS
$289B
$7.24M 0.23%
43,257
+688
+2% +$111K
IWM icon
97
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$7.13M 0.23%
60,000
+10,000
+20% +$1.14M
PRU icon
98
Prudential Financial
PRU
$42.6B
$7.12M 0.23%
80,249
+10,453
+15% +$879K
CSCO icon
99
Cisco
CSCO
$443B
$7.08M 0.23%
284,729
-46,372
-14% -$1.11M
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$6.78M 0.22%
68,983
-2,376
-3% -$223K
2 3
4
5 6

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.