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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
MYGN icon
201
Myriad Genetics
MYGN
$476M
$3.5M 0.11%
89,968
+8,991
+11% +$335K
OGE icon
202
OGE Energy
OGE
$9.86B
$3.47M 0.11%
88,795
+2,607
+3% +$95.5K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.45M 0.11%
58,924
+8,690
+17% +$513K
TEX icon
204
Terex
TEX
$7.37B
$3.45M 0.11%
83,905
+23,354
+39% +$949K
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$3.44M 0.11%
226,896
-25,309
-10% -$370K
NKE icon
206
Nike
NKE
$64.1B
$3.41M 0.11%
87,970
-50,618
-37% -$1.88M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$3.4M 0.11%
21,789
-2,762
-11% -$436K
IWB icon
208
iShares Russell 1000 ETF
IWB
$47.1B
$3.35M 0.11%
30,429
+3,246
+12% +$345K
YUM icon
209
Yum! Brands
YUM
$41.9B
$3.3M 0.11%
56,521
+3,095
+6% +$172K
SMG icon
210
ScottsMiracle-Gro
SMG
$4.09B
$3.29M 0.11%
57,893
-6,389
-10% -$382K
NMFC icon
211
New Mountain Finance
NMFC
$654M
$3.28M 0.11%
220,601
-35,070
-14% -$503K
STAG icon
212
STAG Industrial
STAG
$7.44B
$3.25M 0.1%
135,588
-15,213
-10% -$364K
KNL
213
DELISTED
Knoll, Inc.
KNL
$3.25M 0.1%
187,504
-22,483
-11% -$396K
TGT icon
214
Target
TGT
$66.3B
$3.22M 0.1%
55,565
-131
-0.2% -$7.71K
WEC icon
215
WEC Energy
WEC
$36.3B
$3.22M 0.1%
68,620
+58,403
+572% +$2.71M
ALL icon
216
Allstate
ALL
$70.6B
$3.2M 0.1%
54,433
+3,690
+7% +$213K
CVD
217
DELISTED
COVANCE INC.
CVD
$3.2M 0.1%
37,356
-751
-2% -$66.9K
MET icon
218
MetLife
MET
$62.4B
$3.18M 0.1%
64,272
+2,138
+3% +$100K
COST icon
219
Costco
COST
$432B
$3.16M 0.1%
27,417
+4,248
+18% +$487K
EPD icon
220
Enterprise Products Partners
EPD
$83.7B
$3.15M 0.1%
80,490
+2,422
+3% +$89.3K
OGS icon
221
ONE Gas
OGS
$5.01B
$3.14M 0.1%
83,264
+391
+0.5% +$14.3K
OC icon
222
Owens Corning
OC
$11B
$3.11M 0.1%
80,402
-488
-0.6% -$20.1K
AAL icon
223
American Airlines Group
AAL
$9.82B
$3.1M 0.1%
72,197
+3,190
+5% +$124K
MRSH
224
Marsh
MRSH
$94.3B
$3.09M 0.1%
59,675
-7,557
-11% -$375K
ADP icon
225
Automatic Data Processing
ADP
$109B
$3.06M 0.1%
43,954
+1,379
+3% +$94.1K
7 8
9
10 11

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 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.