We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$109M
Cap. Flow
-$20.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.76%
Holding
911
New
69
Increased
432
Reduced
306
Closed
67

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.8M
3
UTHR icon
United Therapeutics
UTHR
+$5M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.39M
5
XLNX
Xilinx Inc
XLNX
+$3.44M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$45.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.03M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.42M
4
WMB icon
Williams Companies
WMB
+$4.97M
5
CVA
Covanta Holding Corporation
CVA
+$4.65M

Sector Composition

Rank Sector Weight
1 Energy 10.93%
2 Healthcare 10.41%
3 Technology 10.06%
4 Financials 10.02%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$13.7B
$3.04M 0.11%
+68,904
New +$3.1M
NVO
227
Novo Nordisk
NVO
$208B
$3.03M 0.11%
104,472
+3,112
+3% +$86.1K
DVN icon
228
Devon Energy
DVN
$52.1B
$2.98M 0.11%
93,089
+43,591
+88% +$1.79M
ETN icon
229
Eaton
ETN
$161B
$2.97M 0.11%
57,061
-12,589
-18% -$682K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.11%
64,664
+2,117
+3% +$106K
AMLP icon
231
Alerian MLP ETF
AMLP
$13B
$2.94M 0.11%
48,729
+20,247
+71% +$1.27M
GWW icon
232
W.W. Grainger
GWW
$65.3B
$2.92M 0.11%
14,406
-25
-0.2% -$5.14K
HIG icon
233
Hartford Financial Services
HIG
$38.9B
$2.88M 0.1%
66,206
+19,232
+41% +$882K
EAT icon
234
Brinker International
EAT
$9.17B
$2.85M 0.1%
59,457
+8,784
+17% +$413K
TRV icon
235
Travelers Companies
TRV
$78.1B
$2.84M 0.1%
25,172
-163
-0.6% -$18.1K
CNC icon
236
Centene
CNC
$30.7B
$2.81M 0.1%
85,568
+888
+1% +$26.3K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.81M 0.1%
30,504
-1,487
-5% -$141K
AET
238
DELISTED
Aetna Inc
AET
$2.8M 0.1%
25,879
+8,275
+47% +$894K
AIG icon
239
American International
AIG
$41.7B
$2.79M 0.1%
45,032
-9,405
-17% -$574K
IAU icon
240
iShares Gold Trust
IAU
$62.9B
$2.78M 0.1%
135,956
-13,415
-9% -$286K
IQV icon
241
IQVIA
IQV
$38.7B
$2.78M 0.1%
40,430
-1,379
-3% -$94.3K
CALM icon
242
Cal-Maine
CALM
$4.12B
$2.75M 0.1%
59,312
-38,390
-39% -$2.07M
WM icon
243
Waste Management
WM
$90.6B
$2.74M 0.1%
51,256
-11,971
-19% -$636K
WAB icon
244
Wabtec
WAB
$49.1B
$2.71M 0.1%
38,106
+6,620
+21% +$529K
PBI icon
245
Pitney Bowes
PBI
$2.4B
$2.71M 0.1%
131,128
+22,322
+21% +$462K
GBDC icon
246
Golub Capital BDC
GBDC
$3.34B
$2.7M 0.1%
165,953
-3,160
-2% -$51.9K
IP icon
247
International Paper
IP
$21.6B
$2.7M 0.1%
75,498
+9,666
+15% +$372K
TXNM
248
TXNM Energy Inc
TXNM
$6.41B
$2.68M 0.1%
87,625
-5,409
-6% -$155K
APD icon
249
Air Products & Chemicals
APD
$65.7B
$2.67M 0.1%
22,186
+302
+1% +$38K
ELV icon
250
Elevance Health
ELV
$81.5B
$2.66M 0.1%
19,067
-12,861
-40% -$1.77M
8 9
10
11 12

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
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q4 2015 Portfolio in Review

As of Q4 2015, BOK Financial held 911 positions worth $2.77B, up 4.1% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BOK Financial's Q4 2015 filing shows 69 new, 432 increased, 306 reduced and 67 closed positions. Its largest new stake was Alphabet (Google) Class A: 292,540 shares worth $11.4M. The largest sale was Aaon, an estimated $45.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • BOK Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 292,540 shares worth $11.4M.
  • BOK Financial added most to NXP Semiconductors in Q4 2015, an estimated $4.39M increase.
  • BOK Financial's biggest Q4 2015 reduction was Aaon, cutting an estimated $45.6M.
  • BOK Financial fully exited Covanta Holding Corporation in Q4 2015, selling an estimated $4.65M.
  • BOK Financial's ten largest holdings make up 19% of its $2.77B portfolio in Q4 2015.
  • BOK Financial opened 69 new positions and closed 67 in Q4 2015.
  • BOK Financial's portfolio value rose 4.1% quarter-over-quarter to $2.77B.

Based on BOK Financial's 13F filing for Q4 2015, filed 9 Feb 2016.