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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
-7.4%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$289M
Cap. Flow
-$44.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.38%
Holding
933
New
75
Increased
384
Reduced
331
Closed
91

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11M
2
CSCO icon
Cisco
CSCO
+$4.74M
3
BG icon
Bunge Global
BG
+$4.16M
4
KHC icon
Kraft Heinz
KHC
+$3.95M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.77M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.91M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.88M
5
AYI icon
Acuity Brands
AYI
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.42%
2 Energy 11.61%
3 Healthcare 10.37%
4 Industrials 10.27%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$41B
$2.79M 0.1%
23,592
+17,369
+279% +$2.2M
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
$2.79M 0.1%
+26,644
New +$3M
EPD icon
228
Enterprise Products Partners
EPD
$83.8B
$2.78M 0.1%
111,599
+30,824
+38% +$855K
WAB icon
229
Wabtec
WAB
$47B
$2.77M 0.1%
31,486
+153
+0.5% +$14.6K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.75M 0.1%
45,768
-874
-2% -$55.9K
HI
231
DELISTED
Hillenbrand
HI
$2.75M 0.1%
105,629
+1,168
+1% +$32.3K
NVO
232
Novo Nordisk
NVO
$188B
$2.75M 0.1%
101,360
-1,830
-2% -$51.8K
ACHC icon
233
Acadia Healthcare
ACHC
$2.55B
$2.72M 0.1%
41,019
-414
-1% -$31.8K
OSK icon
234
Oshkosh
OSK
$8.84B
$2.71M 0.1%
74,465
+67,309
+941% +$2.63M
OGE icon
235
OGE Energy
OGE
$9.44B
$2.71M 0.1%
98,869
-2,441
-2% -$69.6K
EAT icon
236
Brinker International
EAT
$8.5B
$2.67M 0.1%
50,673
+1,587
+3% +$88.4K
RAI
237
DELISTED
Reynolds American Inc
RAI
$2.66M 0.1%
60,059
-28,761
-32% -$1.19M
SLG icon
238
SL Green Realty
SLG
$3.67B
$2.66M 0.1%
25,373
-2,501
-9% -$268K
AFL icon
239
Aflac
AFL
$58.9B
$2.65M 0.1%
91,300
+9,360
+11% +$283K
GBDC icon
240
Golub Capital BDC
GBDC
$3.23B
$2.65M 0.1%
169,113
-228
-0.1% -$3.69K
PSA icon
241
Public Storage
PSA
$55.4B
$2.62M 0.1%
12,396
-738
-6% -$150K
TXNM
242
TXNM Energy Inc
TXNM
$6B
$2.61M 0.1%
93,034
-10
-0% -$261
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.1%
60,110
+18,978
+46% +$906K
PRE
244
DELISTED
PARTNERRE LTD
PRE
$2.59M 0.1%
18,679
+392
+2% +$53.6K
VPU
245
Vanguard Utilities ETF
VPU
$7.99B
$2.58M 0.1%
27,790
-1,628
-6% -$151K
APD icon
246
Air Products & Chemicals
APD
$64.7B
$2.58M 0.1%
21,884
+14
+0.1% +$1.78K
SBNY
247
DELISTED
Signature Bank
SBNY
$2.56M 0.1%
18,622
+3,101
+20% +$438K
D icon
248
Dominion Energy
D
$56.2B
$2.55M 0.1%
36,206
+932
+3% +$65.5K
SWKS icon
249
Skyworks Solutions
SWKS
$13.5B
$2.54M 0.1%
30,226
-884
-3% -$80.9K
TRV icon
250
Travelers Companies
TRV
$78.8B
$2.52M 0.09%
25,335
-4,088
-14% -$418K
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, BOK Financial held 933 positions worth $2.66B, down 9.8% from $2.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BOK Financial's Q3 2015 filing shows 75 new, 384 increased, 331 reduced and 91 closed positions. Its largest new stake was Kraft Heinz: 52,389 shares worth $3.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • BOK Financial's largest Q3 2015 buy was Kraft Heinz: 52,389 shares worth $3.7M.
  • BOK Financial added most to ExxonMobil in Q3 2015, an estimated $11M increase.
  • BOK Financial's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.91M.
  • BOK Financial fully exited Acuity Brands in Q3 2015, selling an estimated $4.77M.
  • BOK Financial's ten largest holdings make up 19% of its $2.66B portfolio in Q3 2015.
  • BOK Financial opened 75 new positions and closed 91 in Q3 2015.
  • BOK Financial's portfolio value fell 9.8% quarter-over-quarter to $2.66B.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.