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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
The Kraft Heinz Company
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
GD icon
251
General Dynamics
GD
$97B
$2.52M 0.09%
18,245
-578
-3% -$83.6K
ZTS icon
252
Zoetis
ZTS
$30.3B
$2.51M 0.09%
61,053
+56,760
+1,322% +$2.63M
IWB icon
253
iShares Russell 1000 ETF
IWB
$48.4B
$2.46M 0.09%
23,024
-3,060
-12% -$347K
HOUS
254
DELISTED
Anywhere Real Estate
HOUS
$2.46M 0.09%
65,410
+1,256
+2% +$54.7K
HCA icon
255
HCA Healthcare
HCA
$91.8B
$2.45M 0.09%
31,700
+10,060
+46% +$891K
DE icon
256
Deere & Co
DE
$184B
$2.41M 0.09%
32,586
+15,922
+96% +$1.4M
C icon
257
Citigroup
C
$228B
$2.4M 0.09%
48,313
-3,954
-8% -$216K
NSC icon
258
Norfolk Southern
NSC
$71.9B
$2.4M 0.09%
31,363
-5,442
-15% -$442K
ILMN icon
259
Illumina
ILMN
$33.6B
$2.39M 0.09%
13,982
+913
+7% +$185K
NVS icon
260
Novartis
NVS
$263B
$2.37M 0.09%
28,813
+96
+0.3% +$8.54K
AZO icon
261
AutoZone
AZO
$46.7B
$2.36M 0.09%
3,259
+96
+3% +$68K
IP icon
262
International Paper
IP
$18B
$2.36M 0.09%
65,832
-96,925
-60% -$4.11M
YUM icon
263
Yum! Brands
YUM
$38.4B
$2.34M 0.09%
40,774
-7,488
-16% -$453K
GM icon
264
General Motors
GM
$74.9B
$2.31M 0.09%
76,939
+10,610
+16% +$325K
CNC icon
265
Centene
CNC
$33.4B
$2.3M 0.09%
84,680
-6,490
-7% -$217K
CI icon
266
Cigna
CI
$76.3B
$2.29M 0.09%
16,949
+9,217
+119% +$1.34M
NMFC icon
267
New Mountain Finance
NMFC
$682M
$2.27M 0.09%
166,887
+1,693
+1% +$24.6K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.25M 0.08%
77,112
-3,740
-5% -$117K
NXPI icon
269
NXP Semiconductors
NXPI
$57.1B
$2.25M 0.08%
25,821
+11,003
+74% +$992K
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.25M 0.08%
21,334
-5,471
-20% -$731K
IVZ icon
271
Invesco
IVZ
$13.6B
$2.2M 0.08%
70,477
+5,264
+8% +$187K
ODFL icon
272
Old Dominion Freight Line
ODFL
$37.5B
$2.2M 0.08%
108,099
-9,903
-8% -$225K
AVT icon
273
Avnet
AVT
$7.6B
$2.19M 0.08%
51,400
-9,536
-16% -$397K
PANW icon
274
Palo Alto Networks
PANW
$307B
$2.17M 0.08%
75,606
+24,540
+48% +$724K
GNTX icon
275
Gentex
GNTX
$4.72B
$2.16M 0.08%
139,568
+4,834
+4% +$76.8K
9 10
11
12 13

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GT
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TB
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SPC
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OCM
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SAM
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.