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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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.11M 0.13%
176,832
– –
RJF icon
177
Raymond James Financial
RJF
$33.5B
$4.09M 0.13%
120,857
-790
-0.6% -$26.4K
CAG icon
178
Conagra Brands
CAG
$7.42B
$4.07M 0.13%
175,981
+166,999
+1,859% +$4.04M
LOW icon
179
Lowe's Companies
LOW
$121B
$4.03M 0.13%
84,057
-13,130
-14% -$612K
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
$4.01M 0.13%
43,041
+38,195
+788% +$3.34M
LLY icon
181
Eli Lilly
LLY
$1.08T
$3.99M 0.13%
64,106
-64,732
-50% -$3.86M
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.97M 0.13%
50,912
+38,703
+317% +$2.96M
STJ
183
DELISTED
St Jude Medical
STJ
$3.94M 0.13%
56,965
-11,179
-16% -$725K
PSX icon
184
Phillips 66
PSX
$82.9B
$3.88M 0.12%
48,280
+5,908
+14% +$487K
CMI icon
185
Cummins
CMI
$83.6B
$3.85M 0.12%
24,949
+132
+0.5% +$20K
DINO icon
186
HF Sinclair
DINO
$16.2B
$3.82M 0.12%
+87,394
New +$4.29M
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
$3.76M 0.12%
56,088
-1,040
-2% -$69.2K
CSC
188
DELISTED
Computer Sciences
CSC
$3.75M 0.12%
140,959
-4,060
-3% -$105K
LYB icon
189
LyondellBasell Industries
LYB
$19.5B
$3.65M 0.12%
37,392
-4,870
-12% -$464K
FITB
190
Fifth Third Bancorp
FITB
$51.3B
$3.62M 0.12%
169,732
+25,224
+17% +$534K
GSK icon
191
GSK
GSK
$107B
$3.62M 0.12%
54,092
+6,813
+14% +$461K
MUR icon
192
Murphy Oil
MUR
$5.55B
$3.61M 0.12%
54,363
-142
-0.3% -$8.9K
FTI icon
193
TechnipFMC
FTI
$28.6B
$3.6M 0.12%
79,242
+65,661
+483% +$2.78M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$72.9B
$3.58M 0.11%
12,664
-912
-7% -$270K
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$3.57M 0.11%
29,541
-693
-2% -$82.3K
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.55M 0.11%
59,284
+18,204
+44% +$1.05M
NVR icon
197
NVR
NVR
$17.1B
$3.55M 0.11%
3,084
+1,189
+63% +$1.33M
VPU
198
Vanguard Utilities ETF
VPU
$8.56B
$3.54M 0.11%
+36,657
New +$3.4M
PKG icon
199
Packaging Corp of America
PKG
$22.2B
$3.53M 0.11%
49,437
-86
-0.2% -$5.91K
RHI icon
200
Robert Half
RHI
$4.11B
$3.53M 0.11%
74,029
+5,087
+7% +$228K
6 7
8
9 10

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LAM
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OCM
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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
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.