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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
C icon
326
Citigroup
C
$222B
$1.75M 0.06%
33,865
-14,448
-30% -$767K
BKNG icon
327
Booking.com
BKNG
$149B
$1.75M 0.06%
34,300
+6,750
+25% +$357K
MTD icon
328
Mettler-Toledo International
MTD
$29B
$1.73M 0.06%
5,089
-386
-7% -$124K
BBY icon
329
Best Buy
BBY
$17.7B
$1.72M 0.06%
56,451
+18,004
+47% +$596K
TEL icon
330
TE Connectivity
TEL
$58.5B
$1.72M 0.06%
26,604
+107
+0.4% +$6.9K
PX
331
DELISTED
Praxair Inc
PX
$1.72M 0.06%
16,759
-2,869
-15% -$313K
FEN
332
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.71M 0.06%
74,245
+65,006
+704% +$1.58M
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.69M 0.06%
15,267
+262
+2% +$29.7K
ON icon
334
ON Semiconductor
ON
$31.7B
$1.69M 0.06%
172,027
+5,545
+3% +$58.3K
PTEN icon
335
Patterson-UTI
PTEN
$3.85B
$1.68M 0.06%
111,343
+2,947
+3% +$45.3K
SNA icon
336
Snap-on
SNA
$21.2B
$1.68M 0.06%
9,792
+528
+6% +$87.9K
NOV icon
337
NOV
NOV
$6.96B
$1.68M 0.06%
50,044
+1,194
+2% +$44.4K
HCA icon
338
HCA Healthcare
HCA
$87.3B
$1.67M 0.06%
24,721
-6,979
-22% -$487K
EBAY icon
339
eBay
EBAY
$48B
$1.67M 0.06%
60,619
+3,527
+6% +$97.4K
SPG icon
340
Simon Property Group
SPG
$74.1B
$1.65M 0.06%
8,463
-2,198
-21% -$426K
CB icon
341
Chubb
CB
$134B
$1.64M 0.06%
14,066
+1,451
+12% +$164K
DNP icon
342
DNP Select Income Fund
DNP
$4.06B
$1.61M 0.06%
180,191
-9,308
-5% -$87.7K
TRI icon
343
Thomson Reuters
TRI
$44.4B
$1.58M 0.06%
35,966
+1,097
+3% +$51K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.58M 0.06%
52,240
+21,760
+71% +$716K
WKC icon
345
World Kinect Corp
WKC
$2B
$1.56M 0.06%
40,494
+30,500
+305% +$1.25M
PCAR icon
346
PACCAR
PCAR
$69.8B
$1.54M 0.06%
48,813
-450
-0.9% -$15.3K
FAST icon
347
Fastenal
FAST
$55.1B
$1.54M 0.06%
150,972
-516
-0.3% -$5.08K
LDOS icon
348
Leidos
LDOS
$14.9B
$1.54M 0.06%
27,348
-9,184
-25% -$484K
WY icon
349
Weyerhaeuser
WY
$18B
$1.54M 0.06%
51,248
-1,816
-3% -$54.8K
FDS icon
350
Factset
FDS
$9.61B
$1.53M 0.06%
9,431
+292
+3% +$49K
12 13
14
15 16

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LAM
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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
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NMIMC
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HI
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CI
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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.