We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$17.2B
| $2.48M | 0.08% |
20,441
-29,593
| -59% | -$3.51M |
|
277
Invesco
IVZ
$13.3B
| $2.46M | 0.08% |
62,069
-102,993
| -62% | -$4.02M |
|
278
Westlake Corp
WLK
$8.99B
| $2.44M | 0.08% |
33,906
+2,181
| +7% | +$140K |
|
|
WOOF
279
DELISTED
VCA Inc.
WOOF
| $2.42M | 0.08% |
44,073
+4,990
| +13% | +$261K |
|
280
EQT Corp
EQT
$31.6B
| $2.41M | 0.08% |
53,435
+28,606
| +115% | +$1.21M |
|
281
American Airlines Group
AAL
$8.37B
| $2.4M | 0.08% |
45,503
+9,151
| +25% | +$465K |
|
282
American Water Works
AWK
$27.4B
| $2.4M | 0.08% |
44,256
+5,880
| +15% | +$320K |
|
283
ON Semiconductor
ON
$26.1B
| $2.39M | 0.08% |
197,025
-11,283
| -5% | -$129K |
|
284
Agilent Technologies
A
$43.5B
| $2.37M | 0.08% |
57,065
+7,945
| +16% | +$321K |
|
285
Dominion Energy
D
$56B
| $2.37M | 0.08% |
33,383
+6,489
| +24% | +$481K |
|
286
New Mountain Finance
NMFC
$656M
| $2.36M | 0.08% |
161,686
+19,400
| +14% | +$285K |
|
287
Halliburton
HAL
$28.9B
| $2.29M | 0.08% |
52,062
-32,979
| -39% | -$1.37M |
|
288
Illinois Tool Works
ITW
$76B
| $2.28M | 0.08% |
23,455
+7,164
| +44% | +$691K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 0.08% |
+45,431
| New | +$2.01M |
|
290
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $2.27M | 0.08% |
18,563
+219
| +1% | +$25.9K |
|
|
AOL
291
DELISTED
AOL INC COMMON STOCK
AOL
| $2.27M | 0.08% |
57,409
+3,881
| +7% | +$166K |
|
292
HCA Healthcare
HCA
$93.5B
| $2.27M | 0.08% |
30,136
+9,381
| +45% | +$674K |
|
293
IQVIA
IQV
$44.6B
| $2.26M | 0.08% |
+33,752
| New | +$2.13M |
|
294
Southwest Airlines
LUV
$18.8B
| $2.23M | 0.08% |
50,333
-23,693
| -32% | -$1.04M |
|
|
BNY
295
Bank of New York Mellon
BNY
$104B
| $2.22M | 0.07% |
55,159
+5,494
| +11% | +$214K |
|
296
Vanguard Information Technology ETF
VGT
$146B
| $2.21M | 0.07% |
166,272
+8,440
| +5% | +$111K |
|
297
A.O. Smith
AOS
$7.72B
| $2.19M | 0.07% |
+66,752
| New | +$2.03M |
|
298
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.18M | 0.07% |
10
| – | – |
|
299
Novartis
NVS
$264B
| $2.17M | 0.07% |
24,572
-25,817
| -51% | -$2.29M |
|
300
AutoZone
AZO
$47.1B
| $2.15M | 0.07% |
3,158
+835
| +36% | +$524K |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.