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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
-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
SNY icon
101
Sanofi
SNY
$103B
$6.92M 0.23%
122,631
+44,630
+57% +$2.4M
SYY icon
102
Sysco
SYY
$40.8B
$6.64M 0.22%
174,937
+31,756
+22% +$1.19M
IP icon
103
International Paper
IP
$21.6B
$6.54M 0.22%
144,603
+112,854
+355% +$5.2M
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$6.51M 0.22%
63,078
-6,156
-9% -$641K
HAL icon
105
Halliburton
HAL
$26.9B
$6.37M 0.21%
98,750
+19,619
+25% +$1.35M
FNB icon
106
FNB Corp
FNB
$6.73B
$6.25M 0.21%
521,404
+17,745
+4% +$220K
AMZN icon
107
Amazon
AMZN
$2.92T
$6.25M 0.21%
387,660
+22,140
+6% +$368K
V icon
108
Visa
V
$684B
$6.23M 0.21%
116,856
-6,812
-6% -$366K
LRCX icon
109
Lam Research
LRCX
$367B
$6.12M 0.2%
819,160
+595,960
+267% +$4.25M
BIIB icon
110
Biogen
BIIB
$30B
$6.08M 0.2%
18,389
+5,140
+39% +$1.69M
TRV icon
111
Travelers Companies
TRV
$78.1B
$5.96M 0.2%
63,402
-7,918
-11% -$738K
EMR icon
112
Emerson Electric
EMR
$83.9B
$5.91M 0.2%
94,356
+1,167
+1% +$75.8K
TFC icon
113
Truist Financial
TFC
$63.3B
$5.85M 0.2%
157,237
+445
+0.3% +$16.8K
MAR icon
114
Marriott International
MAR
$98.3B
$5.77M 0.19%
82,531
+4,434
+6% +$300K
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.71M 0.19%
137,758
+15,454
+13% +$680K
STX icon
116
Seagate
STX
$194B
$5.67M 0.19%
98,945
+2,758
+3% +$163K
ABT icon
117
Abbott
ABT
$183B
$5.62M 0.19%
135,104
+1,406
+1% +$59.5K
VFC icon
118
VF Corp
VFC
$5.63B
$5.57M 0.19%
89,577
-827
-0.9% -$49.5K
ACN icon
119
Accenture
ACN
$102B
$5.56M 0.19%
68,395
+14,202
+26% +$1.14M
TXN icon
120
Texas Instruments
TXN
$252B
$5.56M 0.19%
116,568
-14,023
-11% -$672K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.54M 0.19%
22,237
-716
-3% -$184K
MDT icon
122
Medtronic
MDT
$109B
$5.51M 0.18%
88,978
-716
-0.8% -$45.5K
UPS icon
123
United Parcel Service
UPS
$88.6B
$5.49M 0.18%
55,896
+8,529
+18% +$847K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$5.47M 0.18%
44,934
-2,242
-5% -$273K
ELV icon
125
Elevance Health
ELV
$81.5B
$5.46M 0.18%
45,678
+5,407
+13% +$620K
3 4
5
6 7

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.