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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 | |
|---|---|---|---|---|---|---|
|
CB
251
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.09% |
29,097
+796
| +3% | +$78.6K |
|
252
Golub Capital BDC
GBDC
$3.23B
| $2.75M | 0.09% |
169,341
+45,047
| +36% | +$763K |
|
253
Caterpillar
CAT
$360B
| $2.72M | 0.09% |
32,066
-9,862
| -24% | -$848K |
|
254
Old Dominion Freight Line
ODFL
$37.5B
| $2.7M | 0.09% |
118,002
-4,638
| -4% | -$110K |
|
255
CBRE Group
CBRE
$40.6B
| $2.67M | 0.09% |
72,284
+652
| +0.9% | +$24.8K |
|
256
General Dynamics
GD
$97B
| $2.67M | 0.09% |
18,823
-817
| -4% | -$113K |
|
257
Affiliated Managers Group
AMG
$9B
| $2.65M | 0.09% |
12,119
+7,602
| +168% | +$1.69M |
|
258
Delta Air Lines
DAL
$51.9B
| $2.65M | 0.09% |
64,481
+7,734
| +14% | +$338K |
|
259
Devon Energy
DVN
$56.5B
| $2.65M | 0.09% |
44,489
+1,567
| +4% | +$101K |
|
|
VPU
260
Vanguard Utilities ETF
VPU
$7.99B
| $2.65M | 0.09% |
29,418
-2,584
| -8% | -$246K |
|
261
NVR
NVR
$16.7B
| $2.65M | 0.09% |
1,974
+16
| +0.8% | +$21.6K |
|
|
BIG
262
DELISTED
Big Lots, Inc.
BIG
| $2.63M | 0.09% |
58,363
+50,438
| +636% | +$2.35M |
|
263
Cencora
COR
$61.7B
| $2.58M | 0.09% |
24,271
-9,417
| -28% | -$1.06M |
|
264
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.58M | 0.09% |
80,852
+19,152
| +31% | +$621K |
|
265
Dollar Tree
DLTR
$21.2B
| $2.56M | 0.09% |
32,434
+37
| +0.1% | +$2.92K |
|
266
Aflac
AFL
$58.9B
| $2.55M | 0.09% |
81,940
+20,256
| +33% | +$641K |
|
267
Novartis
NVS
$263B
| $2.53M | 0.09% |
28,717
+4,145
| +17% | +$380K |
|
|
HEES
268
DELISTED
H&E Equipment Services
HEES
| $2.53M | 0.09% |
126,564
-2,114
| -2% | -$50.6K |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.52M | 0.09% |
27,884
-5,162
| -16% | -$498K |
|
270
Avnet
AVT
$7.6B
| $2.5M | 0.09% |
+60,936
| New | +$2.68M |
|
271
IQVIA
IQV
$44.4B
| $2.49M | 0.08% |
34,354
+602
| +2% | +$41.3K |
|
272
Illinois Tool Works
ITW
$76.5B
| $2.46M | 0.08% |
26,849
+3,394
| +14% | +$323K |
|
273
Phillips 66
PSX
$106B
| $2.46M | 0.08% |
30,566
-11,353
| -27% | -$902K |
|
274
Eagle Materials
EXP
$5.59B
| $2.45M | 0.08% |
32,138
-11,277
| -26% | -$932K |
|
275
Invesco
IVZ
$13.6B
| $2.44M | 0.08% |
65,213
+3,144
| +5% | +$126K |
|
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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.