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BF

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
NVS icon
276
Novartis
NVS
$297B
$2.29M 0.08%
29,715
+902
+3% +$71.7K
NMFC icon
277
New Mountain Finance
NMFC
$651M
$2.29M 0.08%
175,893
+9,006
+5% +$124K
PAYX icon
278
Paychex
PAYX
$41.6B
$2.27M 0.08%
42,869
+870
+2% +$45.5K
CPB icon
279
Campbell Soup
CPB
$6.55B
$2.26M 0.08%
42,978
+1,900
+5% +$97.3K
PPL
280
PPL Corp
PPL
$26.5B
$2.25M 0.08%
65,851
+6,236
+10% +$210K
ITW icon
281
Illinois Tool Works
ITW
$82.6B
$2.24M 0.08%
24,186
+753
+3% +$68.4K
D icon
282
Dominion Energy
D
$60.8B
$2.24M 0.08%
33,060
-3,146
-9% -$217K
EL icon
283
Estee Lauder
EL
$30.4B
$2.23M 0.08%
25,344
+11,420
+82% +$973K
HEES
284
DELISTED
H&E Equipment Services
HEES
$2.23M 0.08%
+127,548
New +$2.34M
HBI
285
DELISTED
Hanesbrands
HBI
$2.23M 0.08%
75,737
-25,674
-25% -$770K
VPU
286
Vanguard Utilities ETF
VPU
$8.46B
$2.23M 0.08%
23,711
-4,079
-15% -$382K
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.22M 0.08%
21,166
-168
-0.8% -$17.5K
WR
288
DELISTED
Westar Energy Inc
WR
$2.21M 0.08%
52,069
+511
+1% +$20.9K
WMB icon
289
Williams Companies
WMB
$87.5B
$2.18M 0.08%
84,895
-142,375
-63% -$4.97M
YUM icon
290
Yum! Brands
YUM
$41.8B
$2.16M 0.08%
41,125
+351
+0.9% +$18.3K
DG icon
291
Dollar General
DG
$28B
$2.16M 0.08%
29,999
-41,742
-58% -$2.83M
COR icon
292
Cencora
COR
$60.6B
$2.13M 0.08%
20,581
+43
+0.2% +$4.22K
SLG icon
293
SL Green Realty
SLG
$3.76B
$2.13M 0.08%
19,457
-5,916
-23% -$663K
XL
294
DELISTED
XL Group Ltd.
XL
$2.11M 0.08%
53,926
+1,399
+3% +$53.1K
CBRE icon
295
CBRE Group
CBRE
$42.5B
$2.11M 0.08%
61,061
-184
-0.3% -$6.49K
RH icon
296
RH
RH
$3.13B
$2.1M 0.08%
26,445
+8,259
+45% +$767K
SE
297
DELISTED
Spectra Energy Corp Wi
SE
$2.08M 0.08%
87,066
+8,398
+11% +$223K
WOOF
298
DELISTED
VCA Inc.
WOOF
$2.08M 0.08%
37,817
-805
-2% -$44.2K
OMC icon
299
Omnicom Group
OMC
$21.6B
$2.08M 0.08%
27,463
+764
+3% +$56.1K
CPN
300
DELISTED
Calpine Corporation
CPN
$2.06M 0.07%
142,576
+7,731
+6% +$113K
10 11
12
13 14

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.