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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
WY icon
351
Weyerhaeuser
WY
$15.8B
$1.7M 0.06%
53,897
+12,768
+31% +$410K
BMS
352
DELISTED
Bemis
BMS
$1.7M 0.06%
37,658
+11,694
+45% +$535K
SRE icon
353
Sempra
SRE
$53.6B
$1.69M 0.06%
34,094
+542
+2% +$28.7K
TEL icon
354
TE Connectivity
TEL
$59B
$1.68M 0.06%
26,148
+4,401
+20% +$304K
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.68M 0.06%
20,754
+843
+4% +$70.5K
ETP
356
DELISTED
Energy Transfer Partners L.p.
ETP
$1.68M 0.06%
32,184
+9,652
+43% +$538K
BG icon
357
Bunge Global
BG
$22.9B
$1.68M 0.06%
19,133
+10,879
+132% +$967K
SNA icon
358
Snap-on
SNA
$19.5B
$1.68M 0.06%
10,543
-17
-0.2% -$2.62K
VFH icon
359
Vanguard Financials ETF
VFH
$13.2B
$1.66M 0.06%
33,399
+541
+2% +$27.1K
CMA
360
DELISTED
Comerica
CMA
$1.65M 0.06%
32,198
+1,347
+4% +$65.6K
VHT icon
361
Vanguard Health Care ETF
VHT
$19.1B
$1.65M 0.06%
11,807
-184
-2% -$25.4K
URI icon
362
United Rentals
URI
$63.1B
$1.64M 0.06%
18,731
+116
+0.6% +$11.1K
A icon
363
Agilent Technologies
A
$43.7B
$1.62M 0.06%
41,933
-15,132
-27% -$628K
DE icon
364
Deere & Co
DE
$181B
$1.62M 0.05%
16,664
+2,084
+14% +$190K
FDX icon
365
FedEx
FDX
$71.6B
$1.61M 0.05%
9,476
+738
+8% +$128K
SPG icon
366
Simon Property Group
SPG
$65.5B
$1.61M 0.05%
9,282
+334
+4% +$61.4K
PGR icon
367
Progressive
PGR
$127B
$1.59M 0.05%
57,161
+2,584
+5% +$70.5K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.59M 0.05%
42,328
-168
-0.4% -$6.67K
AMRI
369
DELISTED
Albany Molecular Research Inc
AMRI
$1.59M 0.05%
78,590
+20
+0% +$386
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
$1.58M 0.05%
28,817
+105
+0.4% +$6.25K
FAST icon
371
Fastenal
FAST
$56.7B
$1.58M 0.05%
149,672
+3,100
+2% +$32.6K
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.55M 0.05%
15,474
+12,829
+485% +$1.34M
MAS icon
373
Masco
MAS
$13.6B
$1.55M 0.05%
+66,017
New +$1.56M
ET icon
374
Energy Transfer Partners
ET
$72.9B
$1.51M 0.05%
47,128
+9,998
+27% +$335K
CERN
375
DELISTED
Cerner Corp
CERN
$1.5M 0.05%
21,726
+3,007
+16% +$210K
13 14
15
16 17

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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.