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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
PTEN icon
201
Patterson-UTI
PTEN
$3.98B
$3.45M 0.12%
106,166
-20,185
-16% -$685K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.44M 0.12%
172,542
+16,128
+10% +$319K
PSX icon
203
Phillips 66
PSX
$84.9B
$3.42M 0.11%
42,095
-6,185
-13% -$515K
GSK icon
204
GSK
GSK
$104B
$3.42M 0.11%
59,489
+5,397
+10% +$331K
AGN
205
DELISTED
Allergan plc
AGN
$3.4M 0.11%
14,099
+7,909
+128% +$1.77M
AMCX icon
206
AMC Global Media
AMCX
$492M
$3.4M 0.11%
58,209
-14,645
-20% -$903K
WWAV
207
DELISTED
The WhiteWave Foods Company
WWAV
$3.4M 0.11%
93,532
+14,281
+18% +$477K
SYK icon
208
Stryker
SYK
$125B
$3.39M 0.11%
41,953
-9,058
-18% -$745K
STJ
209
DELISTED
St Jude Medical
STJ
$3.36M 0.11%
55,875
-1,090
-2% -$71.2K
SLXP
210
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.33M 0.11%
21,333
-723
-3% -$105K
IWB icon
211
iShares Russell 1000 ETF
IWB
$48.2B
$3.33M 0.11%
30,270
-159
-0.5% -$17.6K
RJF icon
212
Raymond James Financial
RJF
$33.8B
$3.32M 0.11%
92,997
-27,860
-23% -$975K
PBCT
213
DELISTED
People's United Financial Inc
PBCT
$3.3M 0.11%
228,167
+1,271
+0.6% +$18.9K
LUV icon
214
Southwest Airlines
LUV
$22B
$3.27M 0.11%
96,939
-5,309
-5% -$162K
OGE icon
215
OGE Energy
OGE
$9.78B
$3.27M 0.11%
87,965
-830
-0.9% -$30.6K
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
$3.25M 0.11%
33,724
-9,317
-22% -$883K
HNT
217
DELISTED
HEALTH NET INC
HNT
$3.23M 0.11%
70,059
-1,309
-2% -$58.1K
MRSH
218
Marsh
MRSH
$90.5B
$3.2M 0.11%
61,067
+1,392
+2% +$72.6K
COST icon
219
Costco
COST
$422B
$3.19M 0.11%
25,462
-1,955
-7% -$236K
ADP icon
220
Automatic Data Processing
ADP
$106B
$3.18M 0.11%
43,646
-308
-0.7% -$22.2K
ETN icon
221
Eaton
ETN
$161B
$3.17M 0.11%
49,974
-102,861
-67% -$7.29M
HRL icon
222
Hormel Foods
HRL
$13.8B
$3.16M 0.11%
123,028
+11,740
+11% +$286K
VRSN icon
223
VeriSign
VRSN
$26.2B
$3.14M 0.11%
56,979
-1,636
-3% -$88.4K
COR icon
224
Cencora
COR
$60.6B
$3.12M 0.1%
40,292
+5,137
+15% +$390K
PKG icon
225
Packaging Corp of America
PKG
$21.9B
$3.1M 0.1%
48,523
-914
-2% -$61.4K
7 8
9
10 11

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LAM
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OCM
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HFS
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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
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CI
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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.