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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
CMP icon
126
Compass Minerals
CMP
$1.23B
$5.44M 0.18%
64,566
+58,512
+967% +$5.25M
GS icon
127
Goldman Sachs
GS
$300B
$5.32M 0.18%
29,001
-14,256
-33% -$2.5M
MCHP icon
128
Microchip Technology
MCHP
$40.3B
$5.28M 0.18%
223,650
-128,472
-36% -$3.07M
TWX
129
DELISTED
Time Warner Inc
TWX
$5.21M 0.17%
69,215
-14,007
-17% -$1.09M
AEE icon
130
Ameren
AEE
$30.3B
$5.12M 0.17%
133,517
-20,305
-13% -$794K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$5.11M 0.17%
74,962
-11,498
-13% -$724K
EMC
132
DELISTED
EMC CORPORATION
EMC
$5.09M 0.17%
174,130
-62,077
-26% -$1.79M
HAIN icon
133
Hain Celestial
HAIN
$45M
$5.03M 0.17%
98,232
-6,502
-6% -$303K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$5.02M 0.17%
43,055
-5,361
-11% -$633K
CHSP
135
DELISTED
Chesapeake Lodging Trust
CHSP
$4.99M 0.17%
171,019
+1,076
+0.6% +$32.3K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$4.9M 0.16%
127,800
+104,597
+451% +$3.97M
WLK icon
137
Westlake Corp
WLK
$9.03B
$4.9M 0.16%
56,586
-19,661
-26% -$1.78M
PX
138
DELISTED
Praxair Inc
PX
$4.9M 0.16%
37,962
-10,146
-21% -$1.33M
RTN
139
DELISTED
Raytheon Company
RTN
$4.88M 0.16%
48,027
-12,380
-20% -$1.19M
EOG icon
140
EOG Resources
EOG
$79.2B
$4.87M 0.16%
49,156
-17,564
-26% -$1.91M
APA icon
141
APA Corp
APA
$13.2B
$4.87M 0.16%
51,840
+6,996
+16% +$693K
CTSH icon
142
Cognizant
CTSH
$24.9B
$4.82M 0.16%
107,734
+8,114
+8% +$382K
ECL icon
143
Ecolab
ECL
$78.1B
$4.76M 0.16%
41,460
-11,517
-22% -$1.3M
DUK icon
144
Duke Energy
DUK
$97.8B
$4.72M 0.16%
63,140
-6,992
-10% -$510K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$4.69M 0.16%
66,399
-16,492
-20% -$1.17M
TSN icon
146
Tyson Foods
TSN
$20.4B
$4.68M 0.16%
118,913
-9,344
-7% -$357K
AEG icon
147
Aegon
AEG
$14B
$4.68M 0.16%
824,169
-26,680
-3% -$151K
FL
148
DELISTED
Foot Locker
FL
$4.63M 0.15%
83,207
-5,913
-7% -$311K
GME icon
149
GameStop
GME
$9.75B
$4.6M 0.15%
446,572
-60,076
-12% -$639K
LLY icon
150
Eli Lilly
LLY
$1.02T
$4.54M 0.15%
70,016
+5,910
+9% +$374K
4 5
6
7 8

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.