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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$4.86M 0.16%
47,367
+1,483
+3% +$149K
TSN icon
152
Tyson Foods
TSN
$21.5B
$4.82M 0.15%
128,257
+9,993
+8% +$400K
WSM icon
153
Williams-Sonoma
WSM
$27.5B
$4.72M 0.15%
131,638
-460
-0.3% -$15.1K
AXP icon
154
American Express
AXP
$224B
$4.66M 0.15%
49,083
+5,759
+13% +$519K
HAIN icon
155
Hain Celestial
HAIN
$44.6M
$4.65M 0.15%
104,734
+27,674
+36% +$1.23M
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
$4.64M 0.15%
109,109
-11,985
-10% -$487K
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
$4.63M 0.15%
95,697
-9,885
-9% -$460K
MDLZ icon
158
Mondelez International
MDLZ
$83.4B
$4.63M 0.15%
123,066
-33,384
-21% -$1.22M
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$4.56M 0.15%
189
+6
+3% +$133K
FL
160
DELISTED
Foot Locker
FL
$4.52M 0.15%
89,120
-10,760
-11% -$515K
APA icon
161
APA Corp
APA
$13B
$4.51M 0.14%
44,844
+1,129
+3% +$102K
MCK icon
162
McKesson
MCK
$104B
$4.51M 0.14%
24,223
+1,985
+9% +$353K
A icon
163
Agilent Technologies
A
$39.6B
$4.48M 0.14%
109,051
+42,482
+64% +$1.71M
AMCX icon
164
AMC Global Media
AMCX
$450M
$4.48M 0.14%
72,854
+48,570
+200% +$3.11M
PTEN icon
165
Patterson-UTI
PTEN
$3.54B
$4.42M 0.14%
126,351
+6,342
+5% +$208K
ACN icon
166
Accenture
ACN
$106B
$4.38M 0.14%
54,193
+3,309
+7% +$266K
GIS icon
167
General Mills
GIS
$20.2B
$4.35M 0.14%
82,812
-2,393
-3% -$128K
ELV icon
168
Elevance Health
ELV
$81.5B
$4.33M 0.14%
40,271
-4,701
-10% -$484K
SYK icon
169
Stryker
SYK
$135B
$4.3M 0.14%
51,011
+5,868
+13% +$479K
HI
170
DELISTED
Hillenbrand
HI
$4.26M 0.14%
130,714
-40,143
-23% -$1.24M
CAT icon
171
Caterpillar
CAT
$361B
$4.25M 0.14%
39,092
+11,586
+42% +$1.22M
NSC icon
172
Norfolk Southern
NSC
$75.4B
$4.18M 0.13%
40,561
-18
-0% -$1.77K
BIIB icon
173
Biogen
BIIB
$30.9B
$4.18M 0.13%
13,249
+525
+4% +$158K
SNY icon
174
Sanofi
SNY
$107B
$4.15M 0.13%
78,001
+64,844
+493% +$3.44M
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.15M 0.13%
68,650
+164
+0.2% +$9.51K
5 6
7
8 9

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.