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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
GD icon
301
General Dynamics
GD
$104B
$2.06M 0.07%
14,983
-3,262
-18% -$466K
LPNT
302
DELISTED
LifePoint Health, Inc.
LPNT
$2.05M 0.07%
27,886
+1,121
+4% +$79.7K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.01M 0.07%
66,932
-10,180
-13% -$311K
PSX icon
304
Phillips 66
PSX
$84.9B
$2.01M 0.07%
24,556
-2,394
-9% -$207K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.98M 0.07%
10
– –
PPG icon
306
PPG Industries
PPG
$24.6B
$1.98M 0.07%
19,992
-1,421
-7% -$144K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$40.8B
$1.96M 0.07%
29,895
+2,947
+11% +$182K
XRX icon
308
Xerox
XRX
$387M
$1.96M 0.07%
69,851
+54,704
+361% +$1.47M
PGR icon
309
Progressive
PGR
$123B
$1.95M 0.07%
61,460
-420
-0.7% -$13.3K
MAS icon
310
Masco
MAS
$14.1B
$1.94M 0.07%
68,466
+4,349
+7% +$124K
VFH icon
311
Vanguard Financials ETF
VFH
$13.5B
$1.92M 0.07%
39,662
+6,160
+18% +$301K
UL icon
312
Unilever
UL
$137B
$1.92M 0.07%
39,495
+1,012
+3% +$49.4K
MUR icon
313
Murphy Oil
MUR
$5.7B
$1.92M 0.07%
85,301
+26,466
+45% +$714K
DINO icon
314
HF Sinclair
DINO
$16.3B
$1.91M 0.07%
47,816
+46,294
+3,042% +$2.19M
MCO icon
315
Moody's
MCO
$82.8B
$1.9M 0.07%
18,918
+266
+1% +$26.7K
SRE icon
316
Sempra
SRE
$57.9B
$1.89M 0.07%
40,188
+1,264
+3% +$62.4K
DGS icon
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.88M 0.07%
53,695
-27,936
-34% -$1.03M
CRL icon
318
Charles River Laboratories
CRL
$11.2B
$1.86M 0.07%
23,179
+10,691
+86% +$771K
WPX
319
DELISTED
WPX Energy, Inc.
WPX
$1.85M 0.07%
323,131
+209,991
+186% +$1.56M
AWK icon
320
American Water Works
AWK
$26.7B
$1.85M 0.07%
30,885
-29,352
-49% -$1.69M
JOY
321
DELISTED
Joy Global Inc
JOY
$1.83M 0.07%
145,489
+5,101
+4% +$77.1K
CERN
322
DELISTED
Cerner Corp
CERN
$1.83M 0.07%
30,367
+4,897
+19% +$301K
SIVB
323
DELISTED
SVB Financial Group
SIVB
$1.81M 0.07%
15,260
+875
+6% +$109K
MNST icon
324
Monster Beverage
MNST
$94.3B
$1.81M 0.07%
72,774
-73,302
-50% -$1.77M
ETR icon
325
Entergy
ETR
$50.2B
$1.81M 0.07%
52,852
+1,914
+4% +$64.3K
11 12
13
14 15

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.