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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
NEE icon
201
NextEra Energy
NEE
$169B
$3.28M 0.11%
123,392
-26,520
-18% -$670K
HSY icon
202
Hershey
HSY
$34.2B
$3.27M 0.11%
31,421
-8,190
-21% -$797K
MCK icon
203
McKesson
MCK
$105B
$3.26M 0.11%
15,722
-3,540
-18% -$719K
IAU icon
204
iShares Gold Trust
IAU
$63.7B
$3.26M 0.11%
142,489
-31,303
-18% -$728K
CMI icon
205
Cummins
CMI
$74.1B
$3.26M 0.11%
22,594
-4,373
-16% -$618K
CAT icon
206
Caterpillar
CAT
$360B
$3.22M 0.11%
35,178
-6,291
-15% -$612K
MAIN icon
207
Main Street Capital
MAIN
$5.29B
$3.19M 0.11%
109,269
+81,338
+291% +$2.51M
DOC icon
208
Healthpeak Properties
DOC
$13.9B
$3.17M 0.11%
79,085
+56,903
+257% +$2.26M
CSX icon
209
CSX Corp
CSX
$90.1B
$3.16M 0.11%
261,441
-106,251
-29% -$1.24M
HI
210
DELISTED
Hillenbrand
HI
$3.15M 0.11%
91,409
-33,474
-27% -$1.09M
VRSN icon
211
VeriSign
VRSN
$26.9B
$3.14M 0.11%
55,109
-1,870
-3% -$108K
IWB icon
212
iShares Russell 1000 ETF
IWB
$48.4B
$3.14M 0.11%
27,369
-2,901
-10% -$325K
LUV icon
213
Southwest Airlines
LUV
$19.2B
$3.13M 0.11%
74,026
-22,913
-24% -$855K
SO icon
214
Southern Company
SO
$98.9B
$3.13M 0.11%
63,633
+125
+0.2% +$5.9K
OGE icon
215
OGE Energy
OGE
$9.44B
$3.11M 0.11%
87,655
-310
-0.4% -$11.2K
MDLZ icon
216
Mondelez International
MDLZ
$79.3B
$3.1M 0.11%
85,438
-22,532
-21% -$820K
MRSH
217
Marsh
MRSH
$85.8B
$3.07M 0.11%
53,677
-7,390
-12% -$405K
XEL icon
218
Xcel Energy
XEL
$45.3B
$3.07M 0.11%
85,360
+64,183
+303% +$2.16M
COST icon
219
Costco
COST
$400B
$3.04M 0.11%
21,473
-3,989
-16% -$542K
NKE icon
220
Nike
NKE
$53.7B
$3.03M 0.1%
62,966
-34,178
-35% -$1.6M
GSK icon
221
GSK
GSK
$100B
$2.98M 0.1%
55,805
-3,684
-6% -$206K
GIS icon
222
General Mills
GIS
$19.6B
$2.97M 0.1%
55,653
-14,062
-20% -$727K
RJF icon
223
Raymond James Financial
RJF
$32.5B
$2.92M 0.1%
76,605
-16,392
-18% -$601K
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
$2.92M 0.1%
83,364
-10,168
-11% -$361K
AXP icon
225
American Express
AXP
$219B
$2.9M 0.1%
31,169
-14,359
-32% -$1.29M
7 8
9
10 11

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.