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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.1B
$1.53M 0.06%
11,540
+42
+0.4% +$5.47K
MHFI
352
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.53M 0.06%
15,524
+30
+0.2% +$2.84K
UFS
353
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.53M 0.06%
41,445
+8,450
+26% +$335K
SIRO
354
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.53M 0.06%
13,927
+526
+4% +$56.3K
KDP icon
355
Keurig Dr Pepper
KDP
$42.1B
$1.52M 0.06%
16,353
+602
+4% +$53.4K
LHX icon
356
L3Harris
LHX
$51.4B
$1.51M 0.05%
17,345
+1,014
+6% +$81.7K
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$1.5M 0.05%
93,173
+4,640
+5% +$75.5K
SABR icon
358
Sabre
SABR
$779M
$1.5M 0.05%
+53,672
New +$1.55M
EXPD icon
359
Expeditors International
EXPD
$22.1B
$1.49M 0.05%
33,089
-2,572
-7% -$125K
UPS icon
360
United Parcel Service
UPS
$91.2B
$1.49M 0.05%
15,499
+1,572
+11% +$161K
MRSH
361
Marsh
MRSH
$91.6B
$1.48M 0.05%
26,656
-9,569
-26% -$527K
VOD icon
362
Vodafone
VOD
$35.9B
$1.47M 0.05%
45,449
+7,631
+20% +$249K
OZK icon
363
Bank OZK
OZK
$5.64B
$1.46M 0.05%
+29,557
New +$1.48M
WLK icon
364
Westlake Corp
WLK
$8.85B
$1.44M 0.05%
26,584
+1,695
+7% +$98.2K
MCK icon
365
McKesson
MCK
$99.7B
$1.44M 0.05%
7,310
-11,377
-61% -$2.15M
SYK icon
366
Stryker
SYK
$130B
$1.43M 0.05%
15,396
-710
-4% -$67.9K
KMI icon
367
Kinder Morgan
KMI
$70B
$1.43M 0.05%
95,547
-63,738
-40% -$1.52M
F icon
368
Ford
F
$57.7B
$1.42M 0.05%
100,984
+10,336
+11% +$150K
BALL icon
369
Ball Corp
BALL
$17.4B
$1.41M 0.05%
38,866
-3,302
-8% -$113K
FIS icon
370
Fidelity National Information Services
FIS
$23.2B
$1.41M 0.05%
23,239
+2,888
+14% +$191K
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.05%
20,591
-2,584
-11% -$167K
VDE icon
372
Vanguard Energy ETF
VDE
$9.96B
$1.39M 0.05%
16,722
-949
-5% -$86.5K
HAL icon
373
Halliburton
HAL
$26.6B
$1.38M 0.05%
40,545
+1,325
+3% +$50K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.38M 0.05%
65,885
+9,047
+16% +$191K
AON icon
375
Aon
AON
$75.6B
$1.38M 0.05%
14,906
+189
+1% +$17.6K
13 14
15
16 17

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.