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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
(-9.8%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
933
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11M |
| 2 |
Cisco
CSCO
|
+$4.74M |
| 3 |
Bunge Global
BG
|
+$4.16M |
| 4 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.91M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$25.2B
| $1.68M | 0.06% |
35,661
+11,274
| +46% | +$533K |
|
327
FedEx
FDX
$73B
| $1.67M | 0.06% |
11,587
+2,111
| +22% | +$337K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.06% |
14,385
+523
| +4% | +$70.1K |
|
329
Entergy
ETR
$49.2B
| $1.66M | 0.06% |
50,938
+200
| +0.4% | +$6.79K |
|
330
Thomson Reuters
TRI
$44.5B
| $1.63M | 0.06% |
34,869
+18,860
| +118% | +$860K |
|
331
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.62M | 0.06% |
15,005
-1,371
| -8% | -$160K |
|
332
Masco
MAS
$13.6B
| $1.61M | 0.06% |
64,117
-1,900
| -3% | -$48.8K |
|
333
TE Connectivity
TEL
$58.3B
| $1.59M | 0.06% |
26,497
+349
| +1% | +$21.2K |
|
|
ETP
334
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.58M | 0.06% |
38,398
+6,214
| +19% | +$301K |
|
335
ON Semiconductor
ON
$28.5B
| $1.56M | 0.06% |
166,482
+16,463
| +11% | +$167K |
|
336
Toll Brothers
TOL
$12.4B
| $1.56M | 0.06% |
45,647
-207
| -0.5% | -$7.84K |
|
337
Mettler-Toledo International
MTD
$26.7B
| $1.56M | 0.06% |
5,475
-34
| -0.6% | -$10.7K |
|
338
Vanguard Financials ETF
VFH
$13.3B
| $1.55M | 0.06% |
33,502
+103
| +0.3% | +$5.06K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $1.53M | 0.06% |
25,470
+3,744
| +17% | +$245K |
|
340
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $1.52M | 0.06% |
26,948
-24,035
| -47% | -$1.56M |
|
341
Stryker
SYK
$108B
| $1.52M | 0.06% |
16,106
-4,497
| -22% | -$445K |
|
342
Leidos
LDOS
$16.2B
| $1.51M | 0.06% |
36,532
+27,990
| +328% | +$1.17M |
|
343
Vanguard Energy ETF
VDE
$11.2B
| $1.5M | 0.06% |
17,671
+1,275
| +8% | +$121K |
|
344
Factset
FDS
$9.85B
| $1.46M | 0.05% |
9,139
-15
| -0.2% | -$2.45K |
|
345
Johnson Controls International
JCI
$83.8B
| $1.46M | 0.05% |
33,691
+178
| +0.5% | +$8.2K |
|
346
Weyerhaeuser
WY
$16.1B
| $1.45M | 0.05% |
53,064
-833
| -2% | -$24.6K |
|
347
TripAdvisor
TRIP
$1.06B
| $1.43M | 0.05% |
22,733
-1,224
| -5% | -$92.6K |
|
348
Best Buy
BBY
$19.6B
| $1.43M | 0.05% |
+38,447
| New | +$1.32M |
|
|
POT
349
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.05% |
69,421
+4,517
| +7% | +$118K |
|
350
Patterson-UTI
PTEN
$4.85B
| $1.43M | 0.05% |
108,396
+3,373
| +3% | +$53.4K |
|
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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.