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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 | |
|---|---|---|---|---|---|---|
351
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $1.65M | 0.06% |
42,496
+6,376
| +18% | +$247K |
|
352
HP
HPQ
$29.5B
| $1.65M | 0.06% |
116,378
-87,822
| -43% | -$1.45M |
|
|
ARG
353
DELISTED
Airgas Inc
ARG
| $1.64M | 0.06% |
15,427
-372
| -2% | -$42.2K |
|
354
Vanguard Health Care ETF
VHT
$19B
| $1.63M | 0.05% |
11,991
+1,553
| +15% | +$205K |
|
|
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
| $1.62M | 0.05% |
30,100
+2,349
| +8% | +$122K |
|
356
Vanguard Financials ETF
VFH
$13.1B
| $1.62M | 0.05% |
32,858
+3,426
| +12% | +$168K |
|
357
SPDR Gold Trust
GLD
$144B
| $1.6M | 0.05% |
14,080
+2,773
| +25% | +$324K |
|
358
UGI
UGI
$8.19B
| $1.6M | 0.05% |
48,993
+7,753
| +19% | +$272K |
|
|
AIRM
359
DELISTED
Air Methods Corp
AIRM
| $1.59M | 0.05% |
34,066
+3,963
| +13% | +$181K |
|
360
Brookdale Senior Living
BKD
$2.79B
| $1.58M | 0.05% |
41,904
+4,403
| +12% | +$161K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58M | 0.05% |
25,227
+2,587
| +11% | +$171K |
|
362
Vanguard Energy ETF
VDE
$10.9B
| $1.57M | 0.05% |
14,352
+6,481
| +82% | +$708K |
|
|
SIRO
363
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.57M | 0.05% |
17,417
+3,308
| +23% | +$299K |
|
364
TE Connectivity
TEL
$58.5B
| $1.56M | 0.05% |
21,747
+4,332
| +25% | +$298K |
|
365
Snap-on
SNA
$19.3B
| $1.55M | 0.05% |
10,560
+3,897
| +58% | +$548K |
|
|
MWE
366
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.52M | 0.05% |
23,073
+7,384
| +47% | +$454K |
|
367
Fastenal
FAST
$56.3B
| $1.52M | 0.05% |
146,572
+41,172
| +39% | +$445K |
|
368
Travel + Leisure Co
TNL
$3.95B
| $1.49M | 0.05% |
36,384
+1,828
| +5% | +$72.8K |
|
369
Progressive
PGR
$126B
| $1.49M | 0.05% |
54,577
+5,571
| +11% | +$149K |
|
370
Paychex
PAYX
$41.6B
| $1.47M | 0.05% |
29,673
+13,882
| +88% | +$674K |
|
|
ITC
371
DELISTED
ITC HOLDINGS CORP
ITC
| $1.47M | 0.05% |
39,154
+6,087
| +18% | +$242K |
|
372
FedEx
FDX
$71.4B
| $1.45M | 0.05% |
8,738
+968
| +12% | +$168K |
|
373
Trex
TREX
$4.39B
| $1.43M | 0.05% |
104,888
+33,336
| +47% | +$385K |
|
|
EA
374
DELISTED
Electronic Arts
EA
| $1.43M | 0.05% |
24,223
+9,695
| +67% | +$523K |
|
375
TotalEnergies
TTE
$201B
| $1.42M | 0.05% |
28,659
+600
| +2% | +$30.8K |
|
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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.