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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
Cap. Flow
-$44.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.38%
Holding
933
New
75
Increased
384
Reduced
331
Closed
91

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11M
2
CSCO icon
Cisco
CSCO
+$4.74M
3
BG icon
Bunge Global
BG
+$4.16M
4
KHC icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.91M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.88M
5
AYI icon
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
MUR icon
351
Murphy Oil
MUR
$5.79B
$1.42M 0.05%
58,835
+31,800
+118% +$1.02M
VHT icon
352
Vanguard Health Care ETF
VHT
$19B
$1.41M 0.05%
11,498
-309
-3% -$42.4K
SNA icon
353
Snap-on
SNA
$19.4B
$1.4M 0.05%
9,264
-1,279
-12% -$205K
EBAY icon
354
eBay
EBAY
$48.1B
$1.4M 0.05%
57,092
-28,285
-33% -$761K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.05%
23,175
+4,246
+22% +$290K
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$1.39M 0.05%
88,533
+6,307
+8% +$100K
FAST icon
357
Fastenal
FAST
$56.7B
$1.39M 0.05%
151,488
+1,816
+1% +$18K
HAL icon
358
Halliburton
HAL
$29.7B
$1.39M 0.05%
39,220
-32,768
-46% -$1.29M
UPS icon
359
United Parcel Service
UPS
$87.1B
$1.38M 0.05%
13,927
-11,090
-44% -$1.1M
FIS icon
360
Fidelity National Information Services
FIS
$19.3B
$1.36M 0.05%
20,351
-726
-3% -$48.4K
BKNG icon
361
Booking.com
BKNG
$129B
$1.36M 0.05%
27,550
+3,375
+14% +$168K
BMS
362
DELISTED
Bemis
BMS
$1.35M 0.05%
34,070
-3,588
-10% -$157K
AOS icon
363
A.O. Smith
AOS
$7.78B
$1.35M 0.05%
41,306
-23,260
-36% -$795K
APC
364
DELISTED
Anadarko Petroleum
APC
$1.34M 0.05%
22,241
-28,565
-56% -$2.03M
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.34M 0.05%
15,494
+20
+0.1% +$1.97K
AEP icon
366
American Electric Power
AEP
$65.7B
$1.34M 0.05%
23,558
-10,314
-30% -$572K
CMA
367
DELISTED
Comerica
CMA
$1.33M 0.05%
32,287
+89
+0.3% +$4.05K
BALL icon
368
Ball Corp
BALL
$16.1B
$1.31M 0.05%
42,168
-11,560
-22% -$392K
CB icon
369
Chubb
CB
$132B
$1.3M 0.05%
12,615
-182
-1% -$19K
AON icon
370
Aon
AON
$64.6B
$1.3M 0.05%
14,717
+62
+0.4% +$6K
WLK icon
371
Westlake Corp
WLK
$8.95B
$1.29M 0.05%
24,889
-8,292
-25% -$484K
VMRK
372
Vivmark Residential
VMRK
$50.8B
$1.29M 0.05%
17,174
+2,354
+16% +$173K
ET icon
373
Energy Transfer Partners
ET
$73.4B
$1.29M 0.05%
61,929
+14,801
+31% +$418K
SAM icon
374
Boston Beer
SAM
$1.76B
$1.27M 0.05%
6,021
-209
-3% -$46.2K
ADI icon
375
Analog Devices
ADI
$175B
$1.26M 0.05%
22,349
-7,538
-25% -$438K
13 14
15
16 17

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GT
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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.