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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
PNC icon
76
PNC Financial Services
PNC
$99.7B
$8.91M 0.3%
104,171
-11,027
-10% -$938K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$8.86M 0.3%
112,120
+17,280
+18% +$1.27M
CSCO icon
78
Cisco
CSCO
$457B
$8.84M 0.3%
351,080
+66,351
+23% +$1.67M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.45M 0.28%
111,027
-24,590
-18% -$1.97M
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.43M 0.28%
90,146
+3,353
+4% +$332K
MCD icon
81
McDonald's
MCD
$192B
$8.31M 0.28%
87,681
-31,755
-27% -$3.03M
KR icon
82
Kroger
KR
$35.4B
$8.24M 0.28%
317,078
-6,216
-2% -$157K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.19M 0.27%
63,117
-705
-1% -$94.5K
SWI
84
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.16M 0.27%
193,974
-30
-0% -$1.25K
GILD icon
85
Gilead Sciences
GILD
$162B
$8.11M 0.27%
76,170
-11,991
-14% -$1.17M
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$7.9M 0.26%
85,727
+16,744
+24% +$1.61M
SBUX icon
87
Starbucks
SBUX
$120B
$7.77M 0.26%
206,052
-13,186
-6% -$510K
WMT icon
88
Walmart Inc
WMT
$885B
$7.75M 0.26%
303,945
+5,145
+2% +$130K
ALK icon
89
Alaska Air
ALK
$5.29B
$7.71M 0.26%
177,031
+4,923
+3% +$228K
RCL icon
90
Royal Caribbean
RCL
$85.1B
$7.68M 0.26%
114,147
+3,153
+3% +$196K
ORCL icon
91
Oracle
ORCL
$374B
$7.61M 0.25%
198,872
-62,139
-24% -$2.52M
TGT icon
92
Target
TGT
$65.6B
$7.56M 0.25%
120,550
+64,985
+117% +$3.94M
HD icon
93
Home Depot
HD
$331B
$7.45M 0.25%
81,233
-28,851
-26% -$2.47M
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$7.45M 0.25%
189,689
-5,770
-3% -$238K
BAC icon
95
Bank of America
BAC
$435B
$7.2M 0.24%
422,487
+2,705
+0.6% +$43.1K
MA icon
96
Mastercard
MA
$502B
$7.13M 0.24%
96,510
+7,595
+9% +$578K
DHR icon
97
Danaher
DHR
$137B
$7.09M 0.24%
138,757
-8,436
-6% -$434K
BP icon
98
BP
BP
$116B
$7.06M 0.24%
196,370
+2,810
+1% +$111K
UNH icon
99
UnitedHealth
UNH
$376B
$6.97M 0.23%
80,849
+5,944
+8% +$502K
PRU icon
100
Prudential Financial
PRU
$42.4B
$6.96M 0.23%
79,182
-1,067
-1% -$95.4K
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 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.