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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
+2.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
+$33.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
2
SLB icon
SLB Ltd
SLB
+$6.65M
3
AAON icon
Aaon
AAON
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
Intel
INTC
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.45%
2 Energy 12.68%
3 Healthcare 10.54%
4 Industrials 10.44%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
226
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.17M 0.11%
58,223
+5,999
+11% +$327K
COO icon
227
Cooper Companies
COO
$10.4B
$3.17M 0.11%
67,716
-3,716
-5% -$157K
ODFL icon
228
Old Dominion Freight Line
ODFL
$36.6B
$3.16M 0.11%
122,640
+67,515
+122% +$1.71M
CLX icon
229
Clorox
CLX
$10.5B
$3.15M 0.11%
28,517
+7,665
+37% +$832K
OGS icon
230
ONE Gas
OGS
$4.84B
$3.13M 0.11%
72,275
-8,218
-10% -$351K
VAL
231
DELISTED
Valspar
VAL
$3.12M 0.11%
37,168
+5,087
+16% +$438K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 0.11%
36,867
+8,969
+32% +$714K
LLTC
233
DELISTED
Linear Technology Corp
LLTC
$3.11M 0.1%
+66,398
New +$3.11M
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$3.1M 0.1%
47,674
+10,748
+29% +$673K
VPU
235
Vanguard Utilities ETF
VPU
$8.04B
$3.1M 0.1%
32,002
-2,073
-6% -$208K
APD icon
236
Air Products & Chemicals
APD
$64.4B
$3.02M 0.1%
21,606
+3,535
+20% +$489K
CSX icon
237
CSX Corp
CSX
$89.4B
$2.99M 0.1%
271,152
+9,711
+4% +$112K
RJF icon
238
Raymond James Financial
RJF
$32B
$2.99M 0.1%
78,977
+2,372
+3% +$88.6K
EAT icon
239
Brinker International
EAT
$8.8B
$2.98M 0.1%
48,382
+5,686
+13% +$342K
WAB icon
240
Wabtec
WAB
$47.3B
$2.98M 0.1%
31,320
+5,471
+21% +$493K
ACHC icon
241
Acadia Healthcare
ACHC
$2.64B
$2.96M 0.1%
41,371
+1,870
+5% +$120K
APC
242
DELISTED
Anadarko Petroleum
APC
$2.95M 0.1%
35,643
+8,818
+33% +$722K
OCR
243
DELISTED
OMNICARE INC
OCR
$2.94M 0.1%
38,089
+5,223
+16% +$397K
NDAQ icon
244
Nasdaq
NDAQ
$49.7B
$2.92M 0.1%
172,164
+23,544
+16% +$383K
TRV icon
245
Travelers Companies
TRV
$79.2B
$2.92M 0.1%
27,031
-24,690
-48% -$2.64M
HRL icon
246
Hormel Foods
HRL
$11.5B
$2.88M 0.1%
101,152
-1,096
-1% -$30K
CB
247
DELISTED
CHUBB CORPORATION
CB
$2.86M 0.1%
28,301
+8,925
+46% +$904K
TEVA icon
248
Teva Pharmaceutical Industries Limited
TEVA
$46B
$2.86M 0.1%
45,906
+11,450
+33% +$666K
XL
249
DELISTED
XL Group Ltd.
XL
$2.86M 0.1%
77,654
-2,914
-4% -$104K
INVX
250
Innovex International
INVX
$2.06B
$2.85M 0.1%
41,664
+16,663
+67% +$1.2M
8 9
10
11 12

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GT
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BOK Financial's Q1 2015 Portfolio in Review

As of Q1 2015, BOK Financial held 886 positions worth $2.97B, up 2.5% from $2.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BOK Financial's Q1 2015 filing shows 219 new, 488 increased, 125 reduced and 43 closed positions. Its largest new stake was Linear Technology Corp: 66,398 shares worth $3.11M. The largest sale was Invesco QQQ Trust, an estimated $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

  • BOK Financial's largest Q1 2015 buy was Linear Technology Corp: 66,398 shares worth $3.11M.
  • BOK Financial added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $7.11M increase.
  • BOK Financial's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • BOK Financial fully exited Lamar Advertising Co in Q1 2015, selling an estimated $3.55M.
  • BOK Financial's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2015.
  • BOK Financial opened 219 new positions and closed 43 in Q1 2015.
  • BOK Financial's portfolio value rose 2.5% quarter-over-quarter to $2.97B.

Based on BOK Financial's 13F filing for Q1 2015, filed 14 May 2015.