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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
+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
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 2 |
SLB Ltd
SLB
|
+$6.65M |
| 3 |
Aaon
AAON
|
+$6.58M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 5 |
Ulta Beauty
ULTA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17M |
| 4 |
JPMorgan Chase
JPM
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$9.49B
| $2.82M | 0.09% |
89,110
+1,455
| +2% | +$48.8K |
|
252
United Parcel Service
UPS
$84.2B
| $2.79M | 0.09% |
28,749
-63,716
| -69% | -$6.54M |
|
253
CBRE Group
CBRE
$40.6B
| $2.77M | 0.09% |
71,632
+10,252
| +17% | +$353K |
|
254
Johnson Controls International
JCI
$84.4B
| $2.75M | 0.09% |
52,175
+6,082
| +13% | +$309K |
|
255
STAG Industrial
STAG
$7.11B
| $2.75M | 0.09% |
116,984
+12,546
| +12% | +$316K |
|
256
Yum! Brands
YUM
$38B
| $2.75M | 0.09% |
48,606
+11,276
| +30% | +$616K |
|
257
Edwards Lifesciences
EW
$51.2B
| $2.74M | 0.09% |
115,362
+19,386
| +20% | +$435K |
|
258
Crown Castle
CCI
$31.3B
| $2.74M | 0.09% |
33,153
+25,770
| +349% | +$2.2M |
|
259
Smith & Nephew
SNN
$11.7B
| $2.72M | 0.09% |
79,681
+16,653
| +26% | +$589K |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $2.71M | 0.09% |
52,084
+1,154
| +2% | +$61.8K |
|
261
General Dynamics
GD
$97.2B
| $2.67M | 0.09% |
19,640
+4,961
| +34% | +$680K |
|
262
Moody's
MCO
$80.9B
| $2.66M | 0.09% |
25,588
+2,915
| +13% | +$282K |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $2.66M | 0.09% |
77,088
+12,252
| +19% | +$429K |
|
264
Becton Dickinson
BDX
$49.8B
| $2.65M | 0.09% |
18,949
+3,639
| +24% | +$509K |
|
265
MetLife
MET
$61.5B
| $2.64M | 0.09% |
58,687
-59,130
| -50% | -$2.66M |
|
266
Dollar Tree
DLTR
$21.1B
| $2.63M | 0.09% |
32,397
+26,964
| +496% | +$2.05M |
|
267
LyondellBasell Industries
LYB
$20.9B
| $2.62M | 0.09% |
29,810
-32,634
| -52% | -$2.74M |
|
268
NVR
NVR
$16.6B
| $2.6M | 0.09% |
1,958
+325
| +20% | +$425K |
|
269
Devon Energy
DVN
$53.7B
| $2.59M | 0.09% |
42,922
+2,356
| +6% | +$144K |
|
270
Delta Air Lines
DAL
$50.9B
| $2.55M | 0.09% |
56,747
+17,390
| +44% | +$806K |
|
271
Citigroup
C
$222B
| $2.54M | 0.09% |
49,404
+10,362
| +27% | +$528K |
|
272
SEI Investments
SEIC
$12.5B
| $2.52M | 0.08% |
57,096
+25,255
| +79% | +$1.06M |
|
273
Cintas
CTAS
$80B
| $2.5M | 0.08% |
122,264
+48,536
| +66% | +$985K |
|
274
Gentex
GNTX
$4.68B
| $2.49M | 0.08% |
136,289
+9,331
| +7% | +$165K |
|
275
General Motors
GM
$74B
| $2.48M | 0.08% |
66,248
-103,573
| -61% | -$3.77M |
|
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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.