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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
Cap. Flow
+$13.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.61M
2
SPR
Spirit AeroSystems
SPR
+$4.78M
3
CME icon
CME Group
CME
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
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
CF icon
276
CF Industries
CF
$20.2B
$2.44M 0.08%
37,977
+35,277
+1,307% +$2.15M
BNY
277
Bank of New York Mellon
BNY
$105B
$2.43M 0.08%
57,976
+2,817
+5% +$120K
UPS icon
278
United Parcel Service
UPS
$85B
$2.42M 0.08%
25,017
-3,732
-13% -$371K
PSA icon
279
Public Storage
PSA
$55.8B
$2.42M 0.08%
13,134
+2,990
+29% +$573K
EPD icon
280
Enterprise Products Partners
EPD
$82.9B
$2.41M 0.08%
80,775
+17,386
+27% +$569K
WOOF
281
DELISTED
VCA Inc.
WOOF
$2.4M 0.08%
44,174
+101
+0.2% +$5.35K
NMFC icon
282
New Mountain Finance
NMFC
$662M
$2.39M 0.08%
165,194
+3,508
+2% +$52K
PX
283
DELISTED
Praxair Inc
PX
$2.39M 0.08%
20,018
+2,798
+16% +$341K
CHKP icon
284
Check Point Software Technologies
CHKP
$14B
$2.38M 0.08%
29,881
+3,678
+14% +$311K
D icon
285
Dominion Energy
D
$56.5B
$2.36M 0.08%
35,274
+1,891
+6% +$133K
PRE
286
DELISTED
PARTNERRE LTD
PRE
$2.35M 0.08%
+18,287
New +$2.36M
AOS icon
287
A.O. Smith
AOS
$7.78B
$2.32M 0.08%
64,566
-2,186
-3% -$75.3K
XL
288
DELISTED
XL Group Ltd.
XL
$2.32M 0.08%
62,271
-15,383
-20% -$577K
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$2.31M 0.08%
71,027
-73,467
-51% -$2.62M
DST
290
DELISTED
DST Systems Inc.
DST
$2.3M 0.08%
36,534
+29,460
+416% +$1.75M
EA
291
DELISTED
Electronic Arts
EA
$2.29M 0.08%
34,514
+10,291
+42% +$633K
TXNM
292
TXNM Energy Inc
TXNM
$6B
$2.29M 0.08%
+93,044
New +$2.49M
WLK icon
293
Westlake Corp
WLK
$9.09B
$2.28M 0.08%
33,181
-725
-2% -$52.7K
SBNY
294
DELISTED
Signature Bank
SBNY
$2.27M 0.08%
15,521
+11,581
+294% +$1.61M
JAH
295
DELISTED
JARDEN CORPORATION
JAH
$2.23M 0.08%
43,182
-22,997
-35% -$1.22M
VGT icon
296
Vanguard Information Technology ETF
VGT
$147B
$2.23M 0.08%
167,944
+1,672
+1% +$22.8K
GNTX icon
297
Gentex
GNTX
$4.75B
$2.21M 0.08%
134,734
-1,555
-1% -$27.2K
GM icon
298
General Motors
GM
$74.1B
$2.21M 0.08%
66,329
+81
+0.1% +$2.89K
BAX icon
299
Baxter International
BAX
$12.1B
$2.21M 0.08%
58,139
-31,834
-35% -$1.19M
MRSH
300
Marsh
MRSH
$84.9B
$2.19M 0.07%
38,657
-23,223
-38% -$1.34M
10 11
12
13 14

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
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CIMLRA
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DE
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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.