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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
LYB icon
151
LyondellBasell Industries
LYB
$20B
$4.51M 0.15%
41,523
+4,131
+11% +$447K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.5M 0.15%
79,762
+20,478
+35% +$1.18M
PF
153
DELISTED
Pinnacle Foods, Inc.
PF
$4.5M 0.15%
137,736
-10,356
-7% -$328K
LOW icon
154
Lowe's Companies
LOW
$117B
$4.5M 0.15%
84,950
+893
+1% +$45.1K
JCI icon
155
Johnson Controls International
JCI
$88.8B
$4.47M 0.15%
97,091
-24,417
-20% -$1.23M
DBD
156
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.43M 0.15%
125,362
+902
+0.7% +$34K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$78.5B
$4.42M 0.15%
12,251
-413
-3% -$138K
MDC
158
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.41M 0.15%
242,029
+1,436
+0.6% +$29.1K
UNT
159
DELISTED
UNIT Corporation
UNT
$4.35M 0.15%
74,222
+208
+0.3% +$13.4K
AIG icon
160
American International
AIG
$41.7B
$4.34M 0.15%
80,329
-19,516
-20% -$1.07M
WSM icon
161
Williams-Sonoma
WSM
$26.9B
$4.33M 0.14%
130,224
-1,414
-1% -$49K
NKE icon
162
Nike
NKE
$61.9B
$4.33M 0.14%
97,144
+9,174
+10% +$364K
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
$4.27M 0.14%
96,240
+543
+0.6% +$25.5K
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
$4.19M 0.14%
112,707
+75,558
+203% +$2.96M
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.19M 0.14%
76,578
+17,654
+30% +$1.01M
TAP icon
166
Molson Coors Class B
TAP
$7.79B
$4.17M 0.14%
56,081
-23,141
-29% -$1.69M
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.17M 0.14%
176,832
– –
CAT icon
168
Caterpillar
CAT
$375B
$4.11M 0.14%
41,469
+2,377
+6% +$252K
HAR
169
DELISTED
Harman International Industries
HAR
$4.11M 0.14%
41,882
+34,807
+492% +$3.88M
GAP
170
The Gap Inc
GAP
$7.23B
$4.07M 0.14%
97,691
+24,696
+34% +$1.05M
IAU icon
171
iShares Gold Trust
IAU
$62.9B
$4.07M 0.14%
173,792
-30,862
-15% -$766K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$4.06M 0.14%
36,348
-4,213
-10% -$447K
TROW icon
173
T. Rowe Price
TROW
$23.9B
$4.04M 0.14%
51,519
-6,853
-12% -$550K
SMG icon
174
ScottsMiracle-Gro
SMG
$3.82B
$4.03M 0.13%
73,310
+15,417
+27% +$866K
AXP icon
175
American Express
AXP
$227B
$3.98M 0.13%
45,528
-3,555
-7% -$320K
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 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.