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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
BBWI icon
251
Bath & Body Works
BBWI
$4.06B
$2.65M 0.1%
34,225
+7,438
+28% +$576K
IVZ icon
252
Invesco
IVZ
$13.1B
$2.64M 0.1%
78,845
+8,368
+12% +$274K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.09%
30,819
-3,887
-11% -$330K
NSC icon
254
Norfolk Southern
NSC
$75.4B
$2.6M 0.09%
30,803
-560
-2% -$47.9K
VGT icon
255
Vanguard Information Technology ETF
VGT
$139B
$2.59M 0.09%
191,184
+23,816
+14% +$325K
GM icon
256
General Motors
GM
$80.4B
$2.56M 0.09%
75,347
-1,592
-2% -$55.3K
OGE icon
257
OGE Energy
OGE
$9.78B
$2.56M 0.09%
97,198
-1,671
-2% -$44.9K
CI icon
258
Cigna
CI
$73.7B
$2.55M 0.09%
17,454
+505
+3% +$69.4K
ORIT
259
DELISTED
Oritani Financial Corp. New
ORIT
$2.54M 0.09%
154,183
+23,938
+18% +$390K
TRIP icon
260
TripAdvisor
TRIP
$1.65B
$2.54M 0.09%
29,791
+7,058
+31% +$570K
DE icon
261
Deere & Co
DE
$160B
$2.54M 0.09%
33,272
+686
+2% +$53.1K
AFL icon
262
Aflac
AFL
$64.9B
$2.53M 0.09%
84,344
-6,956
-8% -$217K
RAI
263
DELISTED
Reynolds American Inc
RAI
$2.52M 0.09%
54,568
-5,491
-9% -$254K
STZ icon
264
Constellation Brands
STZ
$22.2B
$2.52M 0.09%
17,668
+582
+3% +$80.1K
HOUS
265
DELISTED
Anywhere Real Estate
HOUS
$2.51M 0.09%
68,416
+3,006
+5% +$119K
AZO icon
266
AutoZone
AZO
$49.2B
$2.51M 0.09%
3,380
+121
+4% +$92.3K
BNY
267
Bank of New York Mellon
BNY
$106B
$2.5M 0.09%
60,669
+12,052
+25% +$506K
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$2.43M 0.09%
95,150
-16,449
-15% -$427K
PDCO
269
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.09%
53,247
-6,863
-11% -$316K
JBL icon
270
Jabil
JBL
$33B
$2.4M 0.09%
103,266
+83,292
+417% +$1.98M
SWKS icon
271
Skyworks Solutions
SWKS
$9.37B
$2.39M 0.09%
31,167
+941
+3% +$75.4K
GNTX icon
272
Gentex
GNTX
$4.97B
$2.34M 0.08%
146,288
+6,720
+5% +$109K
AVT icon
273
Avnet
AVT
$7.29B
$2.33M 0.08%
54,493
+3,093
+6% +$139K
FLG
274
Flagstar Bank National Association
FLG
$5.93B
$2.31M 0.08%
47,266
-4,532
-9% -$231K
PRE
275
DELISTED
PARTNERRE LTD
PRE
$2.29M 0.08%
16,419
-2,260
-12% -$314K
9 10
11
12 13

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OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
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CI
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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.