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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
SRCL
126
DELISTED
Stericycle Inc
SRCL
$5.73M 0.18%
48,416
+28,758
+146% +$3.29M
MDT icon
127
Medtronic
MDT
$112B
$5.72M 0.18%
89,694
-48,908
-35% -$2.97M
HAL icon
128
Halliburton
HAL
$26.1B
$5.62M 0.18%
79,131
-5,534
-7% -$355K
RTN
129
DELISTED
Raytheon Company
RTN
$5.57M 0.18%
60,407
-1,160
-2% -$112K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$5.57M 0.18%
47,176
+435
+0.9% +$51.2K
ABT icon
131
Abbott
ABT
$188B
$5.47M 0.18%
133,698
-7,335
-5% -$288K
STX icon
132
Seagate
STX
$173B
$5.47M 0.18%
96,187
-562
-0.6% -$30.3K
AIG icon
133
American International
AIG
$42.5B
$5.45M 0.17%
99,845
+10,439
+12% +$553K
RWX icon
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.41M 0.17%
122,304
+23,864
+24% +$1.03M
DD
135
DELISTED
Du Pont De Nemours E I
DD
$5.37M 0.17%
86,460
-73,199
-46% -$4.7M
VFC icon
136
VF Corp
VFC
$5.92B
$5.36M 0.17%
90,404
+6,864
+8% +$399K
SYY icon
137
Sysco
SYY
$40.8B
$5.36M 0.17%
143,181
+109,487
+325% +$4.02M
IAU icon
138
iShares Gold Trust
IAU
$62.8B
$5.27M 0.17%
204,654
-3,195
-2% -$79.9K
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.25M 0.17%
240,593
+60,798
+34% +$1.25M
DUK icon
140
Duke Energy
DUK
$101B
$5.2M 0.17%
70,132
+4,727
+7% +$340K
CHSP
141
DELISTED
Chesapeake Lodging Trust
CHSP
$5.14M 0.16%
169,943
+315
+0.2% +$8.89K
GME icon
142
GameStop
GME
$9.8B
$5.13M 0.16%
506,648
+50,264
+11% +$492K
UNT
143
DELISTED
UNIT Corporation
UNT
$5.09M 0.16%
74,014
+2,606
+4% +$170K
BHI
144
DELISTED
Baker Hughes
BHI
$5.07M 0.16%
68,090
+10,550
+18% +$734K
AEG icon
145
Aegon
AEG
$13.3B
$5.07M 0.16%
850,849
-74,388
-8% -$448K
MAR icon
146
Marriott International
MAR
$100B
$5.01M 0.16%
78,097
-326
-0.4% -$19.3K
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
$5M 0.16%
124,460
-13,787
-10% -$529K
TROW icon
148
T. Rowe Price
TROW
$25.5B
$4.93M 0.16%
58,372
-561
-1% -$45.8K
CTSH icon
149
Cognizant
CTSH
$26.5B
$4.87M 0.16%
99,620
+2,640
+3% +$129K
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
$4.87M 0.16%
148,092
+18,286
+14% +$576K
4 5
6
7 8

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.