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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
OUT icon
176
Outfront Media
OUT
$5.61B
$3.97M 0.13%
177,185
+134,191
+312% +$3.28M
BHI
177
DELISTED
Baker Hughes
BHI
$3.95M 0.13%
60,737
-7,353
-11% -$513K
A icon
178
Agilent Technologies
A
$39.1B
$3.93M 0.13%
96,452
-12,599
-12% -$514K
CSX icon
179
CSX Corp
CSX
$93.4B
$3.93M 0.13%
367,692
-284,394
-44% -$2.93M
WEC icon
180
WEC Energy
WEC
$35.7B
$3.87M 0.13%
90,114
+21,494
+31% +$954K
HI
181
DELISTED
Hillenbrand
HI
$3.86M 0.13%
124,883
-5,831
-4% -$186K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.79M 0.13%
67,424
-1,226
-2% -$71.6K
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
$3.79M 0.13%
110,096
+987
+0.9% +$37.1K
HSY icon
184
Hershey
HSY
$35.2B
$3.78M 0.13%
39,611
+34,880
+737% +$3.23M
MCK icon
185
McKesson
MCK
$100B
$3.75M 0.13%
19,262
-4,961
-20% -$955K
RHI icon
186
Robert Half
RHI
$3.87B
$3.73M 0.12%
76,118
+2,089
+3% +$103K
CNK icon
187
Cinemark Holdings
CNK
$4.24B
$3.72M 0.12%
109,390
+31,121
+40% +$1.08M
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$3.7M 0.12%
107,970
-15,096
-12% -$550K
CALM icon
189
Cal-Maine
CALM
$4.12B
$3.66M 0.12%
82,018
+29,986
+58% +$1.19M
YHOO
190
DELISTED
Yahoo Inc
YHOO
$3.64M 0.12%
89,284
+5,157
+6% +$193K
JAH
191
DELISTED
JARDEN CORPORATION
JAH
$3.63M 0.12%
90,702
+28,083
+45% +$1.1M
BAX icon
192
Baxter International
BAX
$13.5B
$3.62M 0.12%
92,739
+42,726
+85% +$1.74M
CSC
193
DELISTED
Computer Sciences
CSC
$3.58M 0.12%
138,823
-2,136
-2% -$54.9K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 0.12%
46,290
-4,622
-9% -$358K
CMI icon
195
Cummins
CMI
$87.5B
$3.56M 0.12%
26,967
+2,018
+8% +$291K
HPQ icon
196
HP
HPQ
$24.9B
$3.53M 0.12%
219,381
+129,826
+145% +$2.11M
NEE icon
197
NextEra Energy
NEE
$181B
$3.52M 0.12%
149,912
+32,260
+27% +$779K
GIS icon
198
General Mills
GIS
$19.1B
$3.52M 0.12%
69,715
-13,097
-16% -$687K
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
$3.5M 0.12%
29,462
-79
-0.3% -$8.97K
VPU
200
Vanguard Utilities ETF
VPU
$8.46B
$3.47M 0.12%
38,032
+1,375
+4% +$127K
6 7
8
9 10

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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.