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BF
BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$25.2M
(-0.85%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.61M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.78M |
| 3 |
CME Group
CME
|
+$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.92M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.02% |
| 2 | Energy | 12.65% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 10.29% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International
INVX
$2.09B
| $3.08M | 0.1% |
40,924
-740
| -2% | -$55.7K |
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
| $3.06M | 0.1% |
46,642
-1,032
| -2% | -$67.3K |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $3.04M | 0.1% |
40,819
+12,650
| +45% | +$937K |
|
229
ONE Gas
OGS
$4.82B
| $3.03M | 0.1% |
71,262
-1,013
| -1% | -$43.2K |
|
230
iShares Russell 1000 ETF
IWB
$48.5B
| $3.03M | 0.1% |
26,084
-3,631
| -12% | -$428K |
|
231
Range Resources
RRC
$9.46B
| $3.02M | 0.1% |
+61,208
| New | +$3.49M |
|
232
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
| $3.01M | 0.1% |
50,983
+5,077
| +11% | +$313K |
|
|
HOUS
233
DELISTED
Anywhere Real Estate
HOUS
| $3M | 0.1% |
64,154
-5,999
| -9% | -$279K |
|
234
Clorox
CLX
$10.4B
| $2.98M | 0.1% |
28,605
+88
| +0.3% | +$9.49K |
|
235
SL Green Realty
SLG
$3.67B
| $2.96M | 0.1% |
27,874
+195
| +0.7% | +$22.9K |
|
236
Wabtec
WAB
$47.1B
| $2.95M | 0.1% |
31,333
+13
| +0% | +$1.28K |
|
|
CVC
237
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.93M | 0.1% |
122,447
+27,067
| +28% | +$587K |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $2.92M | 0.1% |
113,848
-4,494
| -4% | -$125K |
|
239
Edison International
EIX
$21.2B
| $2.9M | 0.1% |
52,102
+670
| +1% | +$40.2K |
|
240
OGE Energy
OGE
$9.49B
| $2.9M | 0.1% |
101,310
+12,200
| +14% | +$380K |
|
241
Citigroup
C
$226B
| $2.89M | 0.1% |
52,267
+2,863
| +6% | +$156K |
|
242
American Water Works
AWK
$27.3B
| $2.88M | 0.1% |
59,297
+15,041
| +34% | +$792K |
|
243
Hormel Foods
HRL
$11.5B
| $2.86M | 0.1% |
101,510
+358
| +0.4% | +$10.1K |
|
244
Travelers Companies
TRV
$78.8B
| $2.84M | 0.1% |
29,423
+2,392
| +9% | +$245K |
|
|
FLG
245
Flagstar Bank National Association
FLG
$5.3B
| $2.84M | 0.1% |
51,523
+47,800
| +1,284% | +$2.52M |
|
246
Brinker International
EAT
$8.65B
| $2.83M | 0.1% |
49,086
+704
| +1% | +$40.3K |
|
|
NVO
247
Novo Nordisk
NVO
$186B
| $2.83M | 0.1% |
103,190
+59,628
| +137% | +$1.68M |
|
248
Nasdaq
NDAQ
$49.9B
| $2.8M | 0.1% |
172,224
+60
| +0% | +$1.01K |
|
249
Illumina
ILMN
$34B
| $2.78M | 0.09% |
13,069
-6,717
| -34% | -$1.31M |
|
250
Air Products & Chemicals
APD
$64.5B
| $2.77M | 0.09% |
21,870
+264
| +1% | +$36K |
|
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BOK Financial's Q2 2015 Portfolio in Review
As of Q2 2015, BOK Financial held 928 positions worth $2.95B, down 0.85% from $2.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BOK Financial's Q2 2015 filing shows 85 new, 401 increased, 335 reduced and 70 closed positions. Its largest new stake was Spirit AeroSystems: 89,246 shares worth $4.92M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.
- BOK Financial's largest Q2 2015 buy was Spirit AeroSystems: 89,246 shares worth $4.92M.
- BOK Financial added most to Biogen in Q2 2015, an estimated $5.61M increase.
- BOK Financial's biggest Q2 2015 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $16.9M.
- BOK Financial fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.19M.
- BOK Financial's ten largest holdings make up 19% of its $2.95B portfolio in Q2 2015.
- BOK Financial opened 85 new positions and closed 70 in Q2 2015.
- BOK Financial's portfolio value fell 0.85% quarter-over-quarter to $2.95B.
Based on BOK Financial's 13F filing for Q2 2015, filed 13 Aug 2015.