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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
+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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$63.8B
| $1.42M | 0.05% |
14,746
+957
| +7% | +$92.6K |
|
377
NXP Semiconductors
NXPI
$55.2B
| $1.41M | 0.05% |
14,088
+4,508
| +47% | +$397K |
|
|
MDSO
378
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.4M | 0.05% |
28,523
+695
| +2% | +$32.2K |
|
|
CMA
379
DELISTED
Comerica
CMA
| $1.39M | 0.05% |
30,851
+3,695
| +14% | +$165K |
|
|
AMRI
380
DELISTED
Albany Molecular Research Inc
AMRI
| $1.38M | 0.05% |
+78,570
| New | +$1.34M |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $1.37M | 0.05% |
18,719
+12,241
| +189% | +$847K |
|
382
Middleby
MIDD
$5.08B
| $1.37M | 0.05% |
13,316
+8,185
| +160% | +$831K |
|
383
Weyerhaeuser
WY
$15.7B
| $1.36M | 0.05% |
41,129
+18,947
| +85% | +$663K |
|
384
Suncor Energy
SU
$80.6B
| $1.35M | 0.05% |
46,142
+7,831
| +20% | +$233K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.05% |
+8,173
| New | +$1.26M |
|
386
Plains All American Pipeline
PAA
$17.9B
| $1.33M | 0.04% |
27,338
+3,948
| +17% | +$196K |
|
387
Chubb
CB
$132B
| $1.33M | 0.04% |
11,901
+2,494
| +27% | +$280K |
|
388
L3Harris
LHX
$46.7B
| $1.31M | 0.04% |
16,646
+4,770
| +40% | +$348K |
|
|
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.04% |
38,729
+9,110
| +31% | +$316K |
|
390
CME Group
CME
$98B
| $1.31M | 0.04% |
+13,794
| New | +$1.28M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.04% |
21,501
-23,282
| -52% | -$1.36M |
|
|
CLR
392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.04% |
29,764
+3,740
| +14% | +$159K |
|
393
Deere & Co
DE
$181B
| $1.28M | 0.04% |
14,580
+6,509
| +81% | +$578K |
|
394
Murphy Oil
MUR
$5.48B
| $1.27M | 0.04% |
27,329
+6,814
| +33% | +$329K |
|
395
iShares Global Infrastructure ETF
IGF
$10.2B
| $1.27M | 0.04% |
30,394
-374
| -1% | -$15.7K |
|
396
Keurig Dr Pepper
KDP
$43.3B
| $1.27M | 0.04% |
16,136
+2,197
| +16% | +$170K |
|
397
Welltower
WELL
$169B
| $1.27M | 0.04% |
16,365
+3,690
| +29% | +$290K |
|
398
Trinity Industries
TRN
$2.26B
| $1.26M | 0.04% |
49,447
+38,954
| +371% | +$852K |
|
399
Vodafone
VOD
$40.4B
| $1.26M | 0.04% |
38,549
+13,826
| +56% | +$475K |
|
400
Alnylam Pharmaceuticals
ALNY
$32B
| $1.26M | 0.04% |
+12,051
| New | +$1.22M |
|
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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.