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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
BALL icon
326
Ball Corp
BALL
$16.3B
$1.89M 0.06%
53,728
+3,118
+6% +$113K
MTD icon
327
Mettler-Toledo International
MTD
$27.7B
$1.88M 0.06%
5,509
-504
-8% -$166K
STAG icon
328
STAG Industrial
STAG
$7.18B
$1.86M 0.06%
93,074
-23,910
-20% -$520K
PCAR icon
329
PACCAR
PCAR
$63.4B
$1.85M 0.06%
43,490
+2,768
+7% +$120K
UL icon
330
Unilever
UL
$135B
$1.85M 0.06%
38,226
+945
+3% +$46.7K
JWN
331
DELISTED
Nordstrom
JWN
$1.84M 0.06%
24,677
-881
-3% -$67K
OMC icon
332
Omnicom Group
OMC
$21.8B
$1.84M 0.06%
26,421
+3,970
+18% +$300K
WR
333
DELISTED
Westar Energy Inc
WR
$1.81M 0.06%
52,805
+423
+0.8% +$15.5K
AEP icon
334
American Electric Power
AEP
$66.1B
$1.79M 0.06%
33,872
+1,228
+4% +$68K
APA icon
335
APA Corp
APA
$15.9B
$1.79M 0.06%
31,096
-384
-1% -$24.2K
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.79M 0.06%
12,854
-29
-0.2% -$4.03K
ETR icon
337
Entergy
ETR
$49.3B
$1.79M 0.06%
50,738
+36,272
+251% +$1.36M
MCO icon
338
Moody's
MCO
$81.4B
$1.77M 0.06%
16,440
-9,148
-36% -$985K
BBWI icon
339
Bath & Body Works
BBWI
$3.47B
$1.77M 0.06%
25,586
-810
-3% -$58.1K
TREX icon
340
Trex
TREX
$4.39B
$1.77M 0.06%
143,292
+38,404
+37% +$492K
CMI icon
341
Cummins
CMI
$73.5B
$1.75M 0.06%
13,375
-13,718
-51% -$1.89M
ON icon
342
ON Semiconductor
ON
$28.1B
$1.75M 0.06%
150,019
-47,006
-24% -$577K
AAL icon
343
American Airlines Group
AAL
$8.47B
$1.75M 0.06%
43,903
-1,600
-4% -$73K
VDE icon
344
Vanguard Energy ETF
VDE
$11B
$1.75M 0.06%
16,396
+2,044
+14% +$230K
TOL icon
345
Toll Brothers
TOL
$12.4B
$1.75M 0.06%
45,854
+294
+0.6% +$11K
COO icon
346
Cooper Companies
COO
$10.4B
$1.75M 0.06%
39,332
-28,384
-42% -$1.28M
JCI icon
347
Johnson Controls International
JCI
$85.4B
$1.74M 0.06%
33,513
-18,662
-36% -$999K
RH icon
348
RH
RH
$2.45B
$1.73M 0.06%
17,718
+18
+0.1% +$1.66K
TT icon
349
Trane Technologies
TT
$93.8B
$1.73M 0.06%
25,604
-133
-0.5% -$9.1K
DMLP icon
350
Dorchester Minerals
DMLP
$1.46B
$1.72M 0.06%
80,417
– –
12 13
14
15 16

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GT
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TB
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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.