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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
XOM icon
1
ExxonMobil
XOM
$650B
$326M 10.47%
3,240,775
+31,960
+1% +$3.22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$66.4M 2.13%
2,318,955
-122,375
-5% -$3.36M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$48.9M 1.57%
1,245,568
-42,548
-3% -$1.61M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$48M 1.54%
243,555
+26,468
+12% +$5.06M
AAPL icon
5
Apple
AAPL
$4.97T
$44.8M 1.44%
1,928,620
+46,292
+2% +$985K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$41.2M 1.32%
649,008
-48,264
-7% -$2.94M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$32.8M 1.05%
479,227
-30,301
-6% -$2.08M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$31.5M 1.01%
729,536
-425,044
-37% -$18M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$29.7M 0.95%
1,305,200
+398,328
+44% +$8.74M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$29.6M 0.95%
384,477
+18,433
+5% +$1.38M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.8M 0.93%
147,383
-9,817
-6% -$1.87M
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$28.4M 0.91%
143,683
+5,090
+4% +$976K
CVX icon
13
Chevron
CVX
$382B
$28.4M 0.91%
217,625
-7,437
-3% -$925K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$28M 0.9%
688,548
+99,292
+17% +$3.87M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$25.3M 0.81%
526,636
+109,826
+26% +$5.22M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$24M 0.77%
912,144
-5,824
-0.6% -$148K
MSFT icon
17
Microsoft
MSFT
$2.9T
$23.8M 0.76%
570,151
+32,081
+6% +$1.3M
GE icon
18
GE Aerospace
GE
$364B
$23.7M 0.76%
188,337
+1,867
+1% +$237K
PG icon
19
Procter & Gamble
PG
$340B
$23.3M 0.75%
295,853
+220
+0.1% +$17.7K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22M 0.71%
302,660
-1,566
-0.5% -$109K
WFC icon
21
Wells Fargo
WFC
$254B
$21.9M 0.7%
415,842
-23,491
-5% -$1.18M
MRC
22
DELISTED
MRC Global
MRC
$21.8M 0.7%
771,858
-52,367
-6% -$1.49M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$21.6M 0.69%
181,548
-29,516
-14% -$3.35M
OKE icon
24
Oneok
OKE
$56.7B
$21.3M 0.68%
313,348
-38,490
-11% -$2.43M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$20.5M 0.66%
196,038
+12,128
+7% +$1.23M
1
2 3 4 5

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.