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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
ITW icon
301
Illinois Tool Works
ITW
$76.5B
$1.93M 0.07%
23,433
-3,416
-13% -$299K
AET
302
DELISTED
Aetna Inc
AET
$1.93M 0.07%
17,604
+7,884
+81% +$911K
XL
303
DELISTED
XL Group Ltd.
XL
$1.91M 0.07%
52,527
-9,744
-16% -$369K
BNY
304
Bank of New York Mellon
BNY
$105B
$1.9M 0.07%
48,617
-9,359
-16% -$389K
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
$1.9M 0.07%
26,765
+14,257
+114% +$1.16M
PGR icon
306
Progressive
PGR
$129B
$1.9M 0.07%
61,880
+4,719
+8% +$143K
MRSH
307
Marsh
MRSH
$85.8B
$1.89M 0.07%
36,225
-2,432
-6% -$136K
SRE icon
308
Sempra
SRE
$53.1B
$1.88M 0.07%
38,924
+4,830
+14% +$238K
PPG icon
309
PPG Industries
PPG
$23.3B
$1.88M 0.07%
21,413
+3,662
+21% +$373K
JWN
310
DELISTED
Nordstrom
JWN
$1.85M 0.07%
25,770
+1,093
+4% +$82.3K
NOV icon
311
NOV
NOV
$7.48B
$1.84M 0.07%
48,850
+38,536
+374% +$1.58M
DVN icon
312
Devon Energy
DVN
$56.5B
$1.84M 0.07%
49,498
+5,009
+11% +$230K
MCO icon
313
Moody's
MCO
$80.9B
$1.83M 0.07%
18,652
+2,212
+13% +$235K
CAT icon
314
Caterpillar
CAT
$360B
$1.82M 0.07%
27,906
-4,160
-13% -$318K
AMLP icon
315
Alerian MLP ETF
AMLP
$13.4B
$1.78M 0.07%
+28,482
New +$2.07M
EQT icon
316
EQT Corp
EQT
$33.2B
$1.77M 0.07%
50,282
+6,473
+15% +$264K
UL icon
317
Unilever
UL
$134B
$1.76M 0.07%
38,483
+257
+0.7% +$12.3K
OMC icon
318
Omnicom Group
OMC
$21.9B
$1.76M 0.07%
26,699
+278
+1% +$19.5K
FTNT icon
319
Fortinet
FTNT
$126B
$1.75M 0.07%
205,360
+148,165
+259% +$1.31M
EXP icon
320
Eagle Materials
EXP
$5.59B
$1.73M 0.07%
25,239
-6,899
-21% -$539K
PCAR icon
321
PACCAR
PCAR
$64.5B
$1.71M 0.06%
49,263
+5,773
+13% +$234K
DNP icon
322
DNP Select Income Fund
DNP
$3.86B
$1.7M 0.06%
189,499
-5,006
-3% -$49.6K
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.7M 0.06%
12,238
-616
-5% -$85.9K
AAL icon
324
American Airlines Group
AAL
$8.45B
$1.7M 0.06%
43,718
-185
-0.4% -$7.6K
RH icon
325
RH
RH
$2.36B
$1.7M 0.06%
18,186
+468
+3% +$46.1K
11 12
13
14 15

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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 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.