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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$94.6M
Cap. Flow
-$189M
Cap. Flow %
-6.53%
Top 10 Hldgs %
21.85%
Holding
891
New
30
Increased
116
Reduced
506
Closed
224

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
GE icon
GE Aerospace
GE
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$8.79M
4
PFE icon
Pfizer
PFE
+$8.04M
5
CVX icon
Chevron
CVX
+$7.83M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74.9M
2
SNY icon
Sanofi
SNY
+$6.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.54%
2 Energy 14.17%
3 Healthcare 9.81%
4 Industrials 9.75%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$64.5B
$9.33M 0.32%
103,949
-10,762
-9% -$926K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$9.3M 0.32%
157,746
-24,820
-14% -$1.4M
QCOM icon
78
Qualcomm
QCOM
$201B
$9.28M 0.32%
124,843
-6,228
-5% -$456K
IBM icon
79
IBM
IBM
$234B
$9.18M 0.32%
59,829
-17,456
-23% -$2.78M
BLK icon
80
Blackrock
BLK
$164B
$9.14M 0.32%
25,569
+18,069
+241% +$6.17M
META icon
81
Meta Platforms (Facebook)
META
$1.71T
$9.05M 0.31%
116,046
+3,926
+4% +$300K
ALK icon
82
Alaska Air
ALK
$4.45B
$8.66M 0.3%
144,940
-32,091
-18% -$1.69M
RTX icon
83
RTX Corp
RTX
$263B
$8.2M 0.28%
113,313
-25,219
-18% -$1.72M
CSCO icon
84
Cisco
CSCO
$434B
$8.1M 0.28%
291,244
-59,836
-17% -$1.54M
ORCL icon
85
Oracle
ORCL
$404B
$8.09M 0.28%
179,939
-18,933
-10% -$770K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.95M 0.27%
170,127
-14,166
-8% -$668K
BOKF icon
87
BOK Financial
BOKF
$8.25B
$7.91M 0.27%
131,700
-2,626
-2% -$170K
HD icon
88
Home Depot
HD
$305B
$7.64M 0.26%
72,834
-8,399
-10% -$816K
SLB icon
89
SLB Ltd
SLB
$80.4B
$7.62M 0.26%
89,176
-16,661
-16% -$1.53M
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
$7.57M 0.26%
175,425
+65,329
+59% +$2.57M
TGT icon
91
Target
TGT
$70.1B
$7.5M 0.26%
98,776
-21,774
-18% -$1.47M
V icon
92
Visa
V
$701B
$7.4M 0.26%
112,880
-3,976
-3% -$239K
MCD icon
93
McDonald's
MCD
$179B
$7.39M 0.26%
78,906
-8,775
-10% -$821K
LRCX icon
94
Lam Research
LRCX
$339B
$7.27M 0.25%
915,880
+96,720
+12% +$750K
UNH icon
95
UnitedHealth
UNH
$337B
$7.26M 0.25%
71,804
-9,045
-11% -$857K
RCL icon
96
Royal Caribbean
RCL
$66.7B
$7.26M 0.25%
88,039
-26,108
-23% -$1.83M
DD
97
DELISTED
Du Pont De Nemours E I
DD
$7.18M 0.25%
102,237
+27,275
+36% +$1.82M
IP icon
98
International Paper
IP
$18B
$7.1M 0.25%
139,937
-4,666
-3% -$228K
GLW icon
99
Corning
GLW
$124B
$7.1M 0.25%
309,551
+174,933
+130% +$3.56M
KMI icon
100
Kinder Morgan
KMI
$68.5B
$7.06M 0.24%
166,799
+38,999
+31% +$1.54M
2 3
4
5 6

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

BOK Financial's Q4 2014 Portfolio in Review

As of Q4 2014, BOK Financial held 891 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BOK Financial withdrew a net $189M in Q4 2014, closing 224 positions and reducing 506 holdings. Its most notable exit was Sanofi, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, BOK Financial opened a new position in Lamar Advertising Co worth $3.55M.

  • BOK Financial's largest Q4 2014 buy was Lamar Advertising Co: 66,225 shares worth $3.55M.
  • BOK Financial added most to Invesco QQQ Trust in Q4 2014, an estimated $33.6M increase.
  • BOK Financial's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $74.9M.
  • BOK Financial fully exited Sanofi in Q4 2014, selling an estimated $6.92M.
  • BOK Financial's ten largest holdings make up 22% of its $2.9B portfolio in Q4 2014.
  • BOK Financial opened 30 new positions and closed 224 in Q4 2014.
  • BOK Financial's portfolio value fell 3.2% quarter-over-quarter to $2.9B.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.