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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$99M
Cap. Flow
-$35.7M
Cap. Flow %
-1.15%
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 Miscellaneous 26.43%
2 Energy 19.9%
3 Industrials 8.7%
4 Healthcare 8.48%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$696B
$326M 10.47%
3,240,775
+31,960
+1% +$3.22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66.4M 2.13%
2,318,955
-122,375
-5% -$3.36M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$48.9M 1.57%
1,245,568
-42,548
-3% -$1.61M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$48M 1.54%
243,555
+26,468
+12% +$5.06M
AAPL icon
5
Apple
AAPL
$4.84T
$44.8M 1.44%
1,928,620
+46,292
+2% +$985K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$41.2M 1.32%
649,008
-48,264
-7% -$2.94M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.9B
$32.8M 1.05%
479,227
-30,301
-6% -$2.08M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$31.5M 1.01%
729,536
-425,044
-37% -$18M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$29.7M 0.95%
1,305,200
+398,328
+44% +$8.74M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.4B
$29.6M 0.95%
384,477
+18,433
+5% +$1.38M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$28.8M 0.93%
147,383
-9,817
-6% -$1.87M
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$914M
$28.4M 0.91%
143,683
+5,090
+4% +$976K
CVX icon
13
Chevron
CVX
$427B
$28.4M 0.91%
217,625
-7,437
-3% -$925K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.4B
$28M 0.9%
688,548
+99,292
+17% +$3.87M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$25.3M 0.81%
526,636
+109,826
+26% +$5.22M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$24M 0.77%
912,144
-5,824
-0.6% -$148K
MSFT icon
17
Microsoft
MSFT
$3.69T
$23.8M 0.76%
570,151
+32,081
+6% +$1.3M
GE icon
18
GE Aerospace
GE
$319B
$23.7M 0.76%
188,337
+1,867
+1% +$237K
PG icon
19
Procter & Gamble
PG
$341B
$23.3M 0.75%
295,853
+220
+0.1% +$17.7K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$22M 0.71%
302,660
-1,566
-0.5% -$109K
WFC icon
21
Wells Fargo
WFC
$271B
$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
$76.9B
$21.6M 0.69%
181,548
-29,516
-14% -$3.35M
OKE icon
24
Oneok
OKE
$59.7B
$21.3M 0.68%
313,348
-38,490
-11% -$2.43M
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$20.5M 0.66%
196,038
+12,128
+7% +$1.23M
1
2 3 4 5

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

  • 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.