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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
CMG icon
151
Chipotle Mexican Grill
CMG
$44.1B
$4.38M 0.15%
320,050
+270,050
+540% +$3.53M
FL
152
DELISTED
Foot Locker
FL
$4.38M 0.15%
78,003
-5,204
-6% -$289K
TSN icon
153
Tyson Foods
TSN
$18.5B
$4.36M 0.15%
108,858
-10,055
-8% -$408K
DUK icon
154
Duke Energy
DUK
$91.8B
$4.32M 0.15%
51,704
-11,436
-18% -$922K
ABT icon
155
Abbott
ABT
$177B
$4.32M 0.15%
95,904
-39,200
-29% -$1.71M
EMR icon
156
Emerson Electric
EMR
$82B
$4.29M 0.15%
69,488
-24,868
-26% -$1.56M
OUT icon
157
Outfront Media
OUT
$4.95B
$4.27M 0.15%
161,793
-15,392
-9% -$376K
BBWI icon
158
Bath & Body Works
BBWI
$3.37B
$4.24M 0.15%
60,587
+36,619
+153% +$2.26M
CMP icon
159
Compass Minerals
CMP
$1B
$4.22M 0.15%
48,653
-15,913
-25% -$1.36M
NVS icon
160
Novartis
NVS
$263B
$4.18M 0.14%
50,389
+27,339
+119% +$2.27M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$79.7B
$4.18M 0.14%
10,185
-2,066
-17% -$812K
RHI icon
162
Robert Half
RHI
$3.92B
$4.16M 0.14%
71,243
-4,875
-6% -$265K
HAR
163
DELISTED
Harman International Industries
HAR
$4.07M 0.14%
38,166
-3,716
-9% -$383K
AMZN icon
164
Amazon
AMZN
$2.68T
$4.07M 0.14%
262,340
-125,320
-32% -$1.95M
TMO icon
165
Thermo Fisher Scientific
TMO
$237B
$4.04M 0.14%
32,275
-12,659
-28% -$1.54M
PF
166
DELISTED
Pinnacle Foods, Inc.
PF
$4.03M 0.14%
114,279
-23,457
-17% -$789K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.02M 0.14%
64,121
-15,641
-20% -$915K
HP icon
168
Helmerich & Payne
HP
$4.34B
$4.01M 0.14%
59,546
+45,469
+323% +$3.54M
TROW icon
169
T. Rowe Price
TROW
$22.2B
$4.01M 0.14%
46,664
-4,855
-9% -$396K
GAP
170
The Gap Inc
GAP
$7.18B
$3.97M 0.14%
94,340
-3,351
-3% -$131K
TAP icon
171
Molson Coors Class B
TAP
$7.32B
$3.95M 0.14%
53,059
-3,022
-5% -$224K
AEE icon
172
Ameren
AEE
$28.5B
$3.93M 0.14%
85,113
-48,404
-36% -$2.06M
ETN icon
173
Eaton
ETN
$152B
$3.91M 0.14%
57,593
+7,619
+15% +$502K
BOH icon
174
Bank of Hawaii
BOH
$2.98B
$3.88M 0.13%
65,440
+61,661
+1,632% +$3.55M
ILMN icon
175
Illumina
ILMN
$33.6B
$3.88M 0.13%
21,593
+5,764
+36% +$1.02M
5 6
7
8 9

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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.