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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$3.77M 0.13%
74,629
-14,655
-16% -$690K
LLY icon
177
Eli Lilly
LLY
$1.01T
$3.75M 0.13%
54,368
-15,648
-22% -$1.06M
HPQ icon
178
HP
HPQ
$30.5B
$3.72M 0.13%
204,200
-15,181
-7% -$254K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.71M 0.13%
179,522
+6,980
+4% +$142K
AIG icon
180
American International
AIG
$39.7B
$3.71M 0.13%
66,211
-14,118
-18% -$757K
AGN
181
DELISTED
Allergan plc
AGN
$3.7M 0.13%
14,371
+272
+2% +$68K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.6M 0.12%
70,470
-6,108
-8% -$322K
WEC icon
183
WEC Energy
WEC
$33.7B
$3.59M 0.12%
68,039
-22,075
-24% -$1.08M
ECL icon
184
Ecolab
ECL
$77B
$3.56M 0.12%
34,012
-7,448
-18% -$815K
LAMR icon
185
Lamar Advertising Co
LAMR
$15B
$3.55M 0.12%
+66,225
New +$3.42M
HNT
186
DELISTED
HEALTH NET INC
HNT
$3.53M 0.12%
65,899
-4,160
-6% -$205K
PKG icon
187
Packaging Corp of America
PKG
$20.6B
$3.51M 0.12%
44,986
-3,537
-7% -$254K
VPU
188
Vanguard Utilities ETF
VPU
$7.99B
$3.49M 0.12%
34,075
-3,957
-10% -$389K
JAH
189
DELISTED
JARDEN CORPORATION
JAH
$3.48M 0.12%
72,770
-17,932
-20% -$780K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.48M 0.12%
42,923
-3,367
-7% -$266K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.6B
$3.46M 0.12%
73,574
+61,726
+521% +$2.9M
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
$3.46M 0.12%
45,832
+5,220
+13% +$374K
SYK icon
193
Stryker
SYK
$108B
$3.42M 0.12%
36,289
-5,664
-14% -$502K
CCL icon
194
Carnival Corporation Ltd
CCL
$30.3B
$3.42M 0.12%
+75,470
New +$3.09M
COR icon
195
Cencora
COR
$61.7B
$3.4M 0.12%
37,653
-2,639
-7% -$226K
KNL
196
DELISTED
Knoll, Inc.
KNL
$3.37M 0.12%
158,956
-9,214
-5% -$176K
HAL icon
197
Halliburton
HAL
$29.7B
$3.34M 0.12%
85,041
-13,709
-14% -$667K
FISV
198
Fiserv Inc
FISV
$26.6B
$3.32M 0.11%
93,602
+1,858
+2% +$63.6K
OGS icon
199
ONE Gas
OGS
$4.8B
$3.32M 0.11%
80,493
-2,926
-4% -$114K
DBI icon
200
Designer Brands
DBI
$320M
$3.3M 0.11%
+88,380
New +$2.89M
6 7
8
9 10

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GT
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TB
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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.