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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
EBAY icon
301
eBay
EBAY
$48.3B
$2.17M 0.07%
85,377
+2,436
+3% +$60.8K
CTAS icon
302
Cintas
CTAS
$80.3B
$2.16M 0.07%
102,344
-19,920
-16% -$418K
OXY icon
303
Occidental Petroleum
OXY
$60B
$2.16M 0.07%
27,783
-35,415
-56% -$2.77M
AZO icon
304
AutoZone
AZO
$47.2B
$2.11M 0.07%
3,163
+5
+0.2% +$3.42K
ORIT
305
DELISTED
Oritani Financial Corp. New
ORIT
$2.1M 0.07%
130,789
-806
-0.6% -$12.2K
TRIP icon
306
TripAdvisor
TRIP
$1.05B
$2.09M 0.07%
23,957
+1,427
+6% +$116K
EW icon
307
Edwards Lifesciences
EW
$50.9B
$2.07M 0.07%
87,102
-28,260
-24% -$638K
STZ icon
308
Constellation Brands
STZ
$21B
$2.06M 0.07%
17,775
+699
+4% +$82.5K
CMG icon
309
Chipotle Mexican Grill
CMG
$43.4B
$2.05M 0.07%
169,550
-343,150
-67% -$4.34M
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.05M 0.07%
10
– –
PPG icon
311
PPG Industries
PPG
$23.5B
$2.04M 0.07%
17,751
-589
-3% -$67.3K
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$2.01M 0.07%
64,904
+2,702
+4% +$86.5K
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
$2M 0.07%
41,132
+32,985
+405% +$1.57M
SIVB
314
DELISTED
SVB Financial Group
SIVB
$2M 0.07%
13,862
+509
+4% +$68.8K
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.99M 0.07%
16,376
-2,187
-12% -$269K
UNT
316
DELISTED
UNIT Corporation
UNT
$1.98M 0.07%
73,154
-156
-0.2% -$4.92K
PTEN icon
317
Patterson-UTI
PTEN
$4.67B
$1.98M 0.07%
105,023
-2,730
-3% -$56.6K
PAYX icon
318
Paychex
PAYX
$42B
$1.97M 0.07%
42,060
+12,387
+42% +$606K
SYK icon
319
Stryker
SYK
$110B
$1.97M 0.07%
20,603
-21,279
-51% -$2.02M
DNP icon
320
DNP Select Income Fund
DNP
$3.86B
$1.97M 0.07%
194,505
-862
-0.4% -$9.17K
HCA icon
321
HCA Healthcare
HCA
$92.8B
$1.96M 0.07%
21,640
-8,496
-28% -$681K
SEIC icon
322
SEI Investments
SEIC
$12.7B
$1.94M 0.07%
39,582
-17,514
-31% -$824K
EQT icon
323
EQT Corp
EQT
$31.9B
$1.94M 0.07%
43,809
-9,626
-18% -$452K
MYGN icon
324
Myriad Genetics
MYGN
$371M
$1.94M 0.07%
56,952
+2,249
+4% +$76.5K
ADI icon
325
Analog Devices
ADI
$176B
$1.92M 0.07%
29,887
-1,500
-5% -$97.3K
11 12
13
14 15

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GI
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GT
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TB
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SPC
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OCM
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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.