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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
TRV icon
126
Travelers Companies
TRV
$78.8B
$5.47M 0.19%
51,721
-11,681
-18% -$1.18M
STX icon
127
Seagate
STX
$176B
$5.44M 0.19%
81,864
-17,081
-17% -$1.06M
VFC icon
128
VF Corp
VFC
$5B
$5.4M 0.19%
76,605
-12,972
-14% -$858K
ACN icon
129
Accenture
ACN
$118B
$5.37M 0.19%
60,177
-8,218
-12% -$682K
EOG icon
130
EOG Resources
EOG
$80.6B
$5.35M 0.18%
58,131
+8,975
+18% +$835K
JLL icon
131
Jones Lang LaSalle
JLL
$15.7B
$5.33M 0.18%
35,530
+28,836
+431% +$3.98M
CHSP
132
DELISTED
Chesapeake Lodging Trust
CHSP
$5.31M 0.18%
142,631
-28,388
-17% -$944K
CTSH icon
133
Cognizant
CTSH
$28.5B
$5.24M 0.18%
99,480
-8,254
-8% -$412K
HAIN icon
134
Hain Celestial
HAIN
$56.7M
$5.23M 0.18%
89,796
-8,436
-9% -$456K
EMC
135
DELISTED
EMC CORPORATION
EMC
$5.04M 0.17%
169,435
-4,695
-3% -$137K
TWX
136
DELISTED
Time Warner Inc
TWX
$5.04M 0.17%
58,960
-10,255
-15% -$817K
F icon
137
Ford
F
$53.8B
$5M 0.17%
322,768
-336,871
-51% -$4.96M
MDT icon
138
Medtronic
MDT
$120B
$5M 0.17%
69,283
-19,695
-22% -$1.37M
SRCL
139
DELISTED
Stericycle Inc
SRCL
$4.99M 0.17%
38,042
-5,013
-12% -$631K
LYB icon
140
LyondellBasell Industries
LYB
$21.1B
$4.96M 0.17%
62,444
+20,921
+50% +$1.81M
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$4.89M 0.17%
199,596
+22,764
+13% +$546K
LOW icon
142
Lowe's Companies
LOW
$109B
$4.86M 0.17%
70,666
-14,284
-17% -$855K
HOUS
143
DELISTED
Anywhere Real Estate
HOUS
$4.78M 0.17%
107,512
-5,195
-5% -$216K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$4.7M 0.16%
55,444
-10,955
-16% -$856K
WSM icon
145
Williams-Sonoma
WSM
$26.1B
$4.67M 0.16%
123,430
-6,794
-5% -$236K
ELV icon
146
Elevance Health
ELV
$90.6B
$4.58M 0.16%
36,434
-9,244
-20% -$1.14M
RTN
147
DELISTED
Raytheon Company
RTN
$4.51M 0.16%
41,677
-6,350
-13% -$655K
GS icon
148
Goldman Sachs
GS
$284B
$4.5M 0.16%
23,204
-5,797
-20% -$1.09M
AEG icon
149
Aegon
AEG
$13.4B
$4.42M 0.15%
854,279
+30,110
+4% +$162K
VTLE
150
DELISTED
Vital Energy
VTLE
$4.42M 0.15%
21,374
+916
+4% +$277K
4 5
6
7 8

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GI
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GT
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TB
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SPC
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OCM
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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.