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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
+4.73%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$655B
$226M 7.79%
2,442,669
-802,692
-25% -$74.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.6M 2.19%
2,195,185
-118,395
-5% -$3.33M
AAPL icon
3
Apple
AAPL
$5.02T
$59.1M 2.04%
2,140,556
+239,444
+13% +$6.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$48.7M 1.68%
235,495
-3,481
-1% -$705K
AAON icon
5
Aaon
AAON
$7.16B
$47.2M 1.63%
3,159,344
+37,109
+1% +$495K
QQQ icon
6
Invesco QQQ Trust
QQQ
$441B
$45.8M 1.58%
443,436
+332,551
+300% +$33.6M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$42.4M 1.46%
1,061,372
-169,276
-14% -$6.57M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$34.2M 1.18%
535,488
-107,264
-17% -$6.65M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$33.3M 1.15%
189,974
+20,229
+12% +$3.67M
GE icon
10
GE Aerospace
GE
$371B
$33.1M 1.14%
273,023
+82,566
+43% +$10.2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.4M 1.08%
152,910
+8,116
+6% +$1.63M
DVY icon
12
iShares Select Dividend ETF
DVY
$24.1B
$30.4M 1.05%
383,001
-6,797
-2% -$525K
PG icon
13
Procter & Gamble
PG
$336B
$29.3M 1.01%
321,909
+51,890
+19% +$4.57M
MSFT icon
14
Microsoft
MSFT
$2.92T
$29.2M 1.01%
628,944
+58,195
+10% +$2.73M
JPM icon
15
JPMorgan Chase
JPM
$931B
$27.6M 0.95%
441,081
+146,129
+50% +$8.79M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.3B
$27M 0.93%
647,092
-45,808
-7% -$1.86M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$26.3M 0.91%
251,231
+47,955
+24% +$5.05M
CVX icon
18
Chevron
CVX
$383B
$26.2M 0.9%
233,557
+68,934
+42% +$7.83M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24.9M 0.86%
622,346
-62,228
-9% -$2.56M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$118B
$24.3M 0.84%
1,015,680
-230,744
-19% -$5.4M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.3B
$24.1M 0.83%
863,092
-2,144
-0.2% -$58.6K
WFC icon
22
Wells Fargo
WFC
$258B
$23.7M 0.82%
431,773
+44,983
+12% +$2.38M
INTC icon
23
Intel
INTC
$428B
$23.1M 0.8%
637,531
+170,916
+37% +$5.95M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22.9M 0.79%
311,063
-6,388
-2% -$459K
MRK icon
25
Merck
MRK
$323B
$22.4M 0.77%
412,662
+80,288
+24% +$4.47M
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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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 Energy at 14% of assets, down from 18% a quarter earlier, followed by Industrials 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.