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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
+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 | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $1.91M | 0.06% |
16,946
+6,901
| +69% | +$820K |
|
327
APA Corp
APA
$15.7B
| $1.9M | 0.06% |
31,480
+4,397
| +16% | +$277K |
|
328
TJX Companies
TJX
$135B
| $1.9M | 0.06% |
54,194
+9,320
| +21% | +$317K |
|
329
TripAdvisor
TRIP
$1.05B
| $1.87M | 0.06% |
22,530
+10,075
| +81% | +$792K |
|
330
American Electric Power
AEP
$65.7B
| $1.84M | 0.06% |
32,644
+4,365
| +15% | +$259K |
|
331
Dorchester Minerals
DMLP
$1.45B
| $1.83M | 0.06% |
+80,417
| New | +$1.98M |
|
332
Sempra
SRE
$53.4B
| $1.83M | 0.06% |
33,552
+422
| +1% | +$23.3K |
|
|
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 0.06% |
28,712
+854
| +3% | +$52.5K |
|
334
Toll Brothers
TOL
$12.2B
| $1.79M | 0.06% |
45,560
+8,582
| +23% | +$314K |
|
335
Ball Corp
BALL
$16.2B
| $1.79M | 0.06% |
50,610
+13,018
| +35% | +$451K |
|
|
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.78M | 0.06% |
12,883
+1,907
| +17% | +$263K |
|
|
MDVN
337
DELISTED
MEDIVATION, INC.
MDVN
| $1.78M | 0.06% |
27,532
+22,326
| +429% | +$1.28M |
|
338
Ross Stores
ROST
$71.8B
| $1.77M | 0.06% |
33,664
+6,046
| +22% | +$299K |
|
339
RH
RH
$2.4B
| $1.76M | 0.06% |
+17,700
| New | +$1.61M |
|
340
Trane Technologies
TT
$92.8B
| $1.75M | 0.06% |
25,737
+16,593
| +181% | +$1.1M |
|
341
Simon Property Group
SPG
$65.7B
| $1.75M | 0.06% |
8,948
+3,030
| +51% | +$587K |
|
342
Omnicom Group
OMC
$21.8B
| $1.75M | 0.06% |
22,451
+7,276
| +48% | +$556K |
|
343
Unilever
UL
$134B
| $1.75M | 0.06% |
37,281
+3,623
| +11% | +$174K |
|
|
CVC
344
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.75M | 0.06% |
95,380
-4,249
| -4% | -$81.5K |
|
|
CTRA
345
DELISTED
Coterra Energy
CTRA
| $1.74M | 0.06% |
59,049
+12,214
| +26% | +$346K |
|
346
PACCAR
PCAR
$62.2B
| $1.71M | 0.06% |
40,722
+12,597
| +45% | +$535K |
|
347
United Rentals
URI
$62.6B
| $1.7M | 0.06% |
+18,615
| New | +$1.67M |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.06% |
13,353
+2,214
| +20% | +$265K |
|
349
Boston Beer
SAM
$1.75B
| $1.67M | 0.06% |
6,230
+173
| +3% | +$50.1K |
|
|
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.66M | 0.06% |
19,911
+2,640
| +15% | +$207K |
|
Similar funds
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TB
SPC
OCM
SAM
CIMLRA
DE
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.