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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
XOM icon
1
ExxonMobil
XOM
$644B
$305M 10.2%
3,245,361
+4,586
+0.1% +$457K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.3M 2.11%
2,313,580
-5,375
-0.2% -$151K
AAPL icon
3
Apple
AAPL
$4.54T
$47.9M 1.6%
1,901,112
-27,508
-1% -$675K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$47.4M 1.58%
238,976
-4,579
-2% -$911K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$46.6M 1.56%
1,230,648
-14,920
-1% -$578K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$38.7M 1.29%
642,752
-6,256
-1% -$391K
AAON icon
7
Aaon
AAON
$7.3B
$35.4M 1.18%
+3,122,235
New +$40.7M
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$32.7M 1.09%
169,745
+26,062
+18% +$4.98M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$28.8M 0.96%
389,798
+5,321
+1% +$401K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$28.6M 0.95%
1,246,424
-58,776
-5% -$1.35M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.6M 0.95%
684,574
+215,927
+46% +$9.59M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.5M 0.95%
144,794
-2,589
-2% -$512K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28M 0.93%
672,853
-56,683
-8% -$2.51M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$27.4M 0.92%
692,900
+4,352
+0.6% +$175K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$27M 0.9%
421,286
-57,941
-12% -$3.87M
MSFT icon
16
Microsoft
MSFT
$3.45T
$26.5M 0.88%
570,749
+598
+0.1% +$26.7K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$23.8M 0.8%
515,864
-10,772
-2% -$525K
GE icon
18
GE Aerospace
GE
$374B
$23.4M 0.78%
190,457
+2,120
+1% +$264K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$23.1M 0.77%
865,236
-46,908
-5% -$1.25M
PG icon
20
Procter & Gamble
PG
$336B
$22.6M 0.76%
270,019
-25,834
-9% -$2.12M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.2M 0.74%
317,451
+14,791
+5% +$1.06M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$21.7M 0.72%
203,276
+7,238
+4% +$751K
OKE icon
23
Oneok
OKE
$57.2B
$20.2M 0.68%
308,467
-4,881
-2% -$327K
WFC icon
24
Wells Fargo
WFC
$261B
$20.1M 0.67%
386,790
-29,052
-7% -$1.49M
CVX icon
25
Chevron
CVX
$392B
$19.6M 0.66%
164,623
-53,002
-24% -$6.76M
1
2 3 4 5

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.