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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 | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$14.1B
| $2.15M | 0.07% |
+26,203
| New | +$2.12M |
|
302
Golub Capital BDC
GBDC
$3.23B
| $2.14M | 0.07% |
124,294
+23,915
| +24% | +$414K |
|
303
Intuitive Surgical
ISRG
$135B
| $2.13M | 0.07% |
38,043
+3,294
| +9% | +$186K |
|
304
Enterprise Products Partners
EPD
$82.3B
| $2.09M | 0.07% |
63,389
+8,199
| +15% | +$275K |
|
|
PX
305
DELISTED
Praxair Inc
PX
| $2.08M | 0.07% |
17,220
+7,661
| +80% | +$958K |
|
306
PPG Industries
PPG
$23.3B
| $2.07M | 0.07% |
18,340
+7,270
| +66% | +$833K |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $2.05M | 0.07% |
25,558
+9,247
| +57% | +$732K |
|
308
DNP Select Income Fund
DNP
$3.86B
| $2.05M | 0.07% |
195,367
+24,280
| +14% | +$255K |
|
|
UNT
309
DELISTED
UNIT Corporation
UNT
| $2.05M | 0.07% |
73,310
+6,469
| +10% | +$192K |
|
310
Fidelity National Information Services
FIS
$19B
| $2.05M | 0.07% |
30,094
+3,210
| +12% | +$210K |
|
311
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $2.05M | 0.07% |
+61,700
| New | +$1.94M |
|
312
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $2.04M | 0.07% |
28,169
+4,620
| +20% | +$330K |
|
|
WR
313
DELISTED
Westar Energy Inc
WR
| $2.03M | 0.07% |
52,382
+4,328
| +9% | +$174K |
|
314
Patterson-UTI
PTEN
$4.59B
| $2.02M | 0.07% |
107,753
+13,526
| +14% | +$232K |
|
315
eBay
EBAY
$48.6B
| $2.01M | 0.07% |
82,941
+10,796
| +15% | +$257K |
|
316
Bath & Body Works
BBWI
$3.37B
| $2.01M | 0.07% |
26,396
-34,191
| -56% | -$2.47M |
|
|
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.01M | 0.07% |
62,202
+3,302
| +6% | +$116K |
|
318
Public Storage
PSA
$55.1B
| $2M | 0.07% |
10,144
+2,451
| +32% | +$485K |
|
319
Constellation Brands
STZ
$21B
| $1.98M | 0.07% |
17,076
-2,796
| -14% | -$315K |
|
320
Analog Devices
ADI
$175B
| $1.98M | 0.07% |
31,387
+6,729
| +27% | +$382K |
|
321
Mettler-Toledo International
MTD
$27.6B
| $1.98M | 0.07% |
6,013
+67
| +1% | +$20.7K |
|
322
Aflac
AFL
$58.6B
| $1.97M | 0.07% |
61,684
-19,360
| -24% | -$591K |
|
323
Host Hotels & Resorts
HST
$14.9B
| $1.96M | 0.07% |
97,043
+25,128
| +35% | +$561K |
|
324
Myriad Genetics
MYGN
$369M
| $1.94M | 0.07% |
54,703
+10,155
| +23% | +$363K |
|
|
ORIT
325
DELISTED
Oritani Financial Corp. New
ORIT
| $1.92M | 0.06% |
131,595
+22,658
| +21% | +$328K |
|
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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.