We are live on ! Find out more
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
SWKS icon
101
Skyworks Solutions
SWKS
$13.5B
$7.01M 0.24%
96,440
+51,707
+116% +$3.21M
MA icon
102
Mastercard
MA
$502B
$7M 0.24%
81,208
-15,302
-16% -$1.25M
WMT icon
103
Walmart Inc
WMT
$858B
$6.95M 0.24%
242,856
-61,089
-20% -$1.65M
DHR icon
104
Danaher
DHR
$147B
$6.93M 0.24%
120,345
-18,412
-13% -$999K
BIIB icon
105
Biogen
BIIB
$31.9B
$6.84M 0.24%
20,146
+1,757
+10% +$568K
MNST icon
106
Monster Beverage
MNST
$87.4B
$6.77M 0.23%
749,304
+429,444
+134% +$3.7M
MCHP icon
107
Microchip Technology
MCHP
$38.8B
$6.75M 0.23%
299,130
+75,480
+34% +$1.64M
BAX icon
108
Baxter International
BAX
$12.3B
$6.68M 0.23%
167,691
+74,952
+81% +$2.92M
BAC icon
109
Bank of America
BAC
$416B
$6.65M 0.23%
371,897
-50,590
-12% -$866K
CNK icon
110
Cinemark Holdings
CNK
$3.93B
$6.55M 0.23%
184,217
+74,827
+68% +$2.6M
IVZ icon
111
Invesco
IVZ
$13.6B
$6.52M 0.23%
165,062
+101,301
+159% +$3.99M
GILD icon
112
Gilead Sciences
GILD
$181B
$6.23M 0.22%
66,079
-10,091
-13% -$1.04M
MAR icon
113
Marriott International
MAR
$87.9B
$6.21M 0.21%
79,574
-2,957
-4% -$218K
NSC icon
114
Norfolk Southern
NSC
$71.9B
$6.15M 0.21%
56,143
+19,795
+54% +$2.17M
KMB icon
115
Kimberly-Clark
KMB
$32.8B
$6.14M 0.21%
53,135
-9,943
-16% -$1.1M
GM icon
116
General Motors
GM
$74.9B
$5.93M 0.2%
169,821
+123,489
+267% +$3.94M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.84M 0.2%
57,494
-32,652
-36% -$3.2M
TXN icon
118
Texas Instruments
TXN
$241B
$5.82M 0.2%
108,914
-7,654
-7% -$387K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$5.82M 0.2%
160,415
-29,274
-15% -$1.1M
DD icon
120
DuPont de Nemours
DD
$17.3B
$5.78M 0.2%
50,034
+33,533
+203% +$4.09M
SYY icon
121
Sysco
SYY
$38.2B
$5.76M 0.2%
145,085
-29,852
-17% -$1.16M
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$5.71M 0.2%
137,432
-326
-0.2% -$13.7K
MET icon
123
MetLife
MET
$62.4B
$5.68M 0.2%
117,817
+53,910
+84% +$2.56M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.5M 0.19%
38,630
-24,487
-39% -$3.31M
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.47M 0.19%
20,738
-1,499
-7% -$384K
3 4
5
6 7

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.