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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
PBI icon
276
Pitney Bowes
PBI
$2.37B
$2.16M 0.08%
+108,806
New +$2.23M
HIG icon
277
Hartford Financial Services
HIG
$36.8B
$2.15M 0.08%
46,974
+41,491
+757% +$1.92M
STZ icon
278
Constellation Brands
STZ
$21.1B
$2.14M 0.08%
17,086
-689
-4% -$85K
EW icon
279
Edwards Lifesciences
EW
$49.4B
$2.13M 0.08%
90,006
+2,904
+3% +$70.1K
RRC icon
280
Range Resources
RRC
$9.79B
$2.11M 0.08%
65,804
+4,596
+8% +$179K
JAH
281
DELISTED
JARDEN CORPORATION
JAH
$2.1M 0.08%
43,043
-139
-0.3% -$7.35K
JOY
282
DELISTED
Joy Global Inc
JOY
$2.1M 0.08%
+140,388
New +$3.4M
VGT icon
283
Vanguard Information Technology ETF
VGT
$146B
$2.09M 0.08%
167,368
-576
-0.3% -$7.56K
CPB icon
284
Campbell Soup
CPB
$6.37B
$2.08M 0.08%
+41,078
New +$2.02M
PSX icon
285
Phillips 66
PSX
$106B
$2.07M 0.08%
26,950
-3,616
-12% -$287K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.08%
78,668
+7,641
+11% +$222K
ORIT
287
DELISTED
Oritani Financial Corp. New
ORIT
$2.03M 0.08%
130,245
-544
-0.4% -$8.45K
WOOF
288
DELISTED
VCA Inc.
WOOF
$2.03M 0.08%
38,622
-5,552
-13% -$311K
PAYX icon
289
Paychex
PAYX
$42.1B
$2M 0.08%
41,999
-61
-0.1% -$2.85K
PX
290
DELISTED
Praxair Inc
PX
$2M 0.08%
19,628
-390
-2% -$43K
DLTR icon
291
Dollar Tree
DLTR
$21.2B
$1.99M 0.07%
29,841
-2,593
-8% -$195K
WR
292
DELISTED
Westar Energy Inc
WR
$1.98M 0.07%
51,558
-1,247
-2% -$46K
GT icon
293
Goodyear
GT
$1.51B
$1.98M 0.07%
+67,519
New +$2.03M
CPN
294
DELISTED
Calpine Corporation
CPN
$1.97M 0.07%
+134,845
New +$2.21M
PPL
295
PPL Corp
PPL
$25B
$1.96M 0.07%
59,615
+36,056
+153% +$1.13M
CBRE icon
296
CBRE Group
CBRE
$40.6B
$1.96M 0.07%
61,245
-11,039
-15% -$392K
SPG icon
297
Simon Property Group
SPG
$66B
$1.96M 0.07%
10,661
+1,379
+15% +$253K
BBWI icon
298
Bath & Body Works
BBWI
$3.37B
$1.95M 0.07%
26,787
+1,201
+5% +$83K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.07%
10
– –
COR icon
300
Cencora
COR
$61.7B
$1.95M 0.07%
20,538
-3,733
-15% -$392K
10 11
12
13 14

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GT
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TB
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OCM
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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.