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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
(-0.85%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.61M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.78M |
| 3 |
CME Group
CME
|
+$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.92M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDVN
376
DELISTED
MEDIVATION, INC.
MDVN
| $1.5M | 0.05% |
26,224
-1,308
| -5% | -$80.6K |
|
377
Factset
FDS
$9.83B
| $1.49M | 0.05% |
9,154
+4,977
| +119% | +$809K |
|
378
Palo Alto Networks
PANW
$307B
| $1.49M | 0.05% |
51,066
-114,732
| -69% | -$3.06M |
|
|
PPLI
379
People Inc
PPLI
$2.78B
| $1.48M | 0.05% |
103,688
-370
| -0.4% | -$4.91K |
|
|
MON
380
DELISTED
Monsanto Co
MON
| $1.46M | 0.05% |
13,719
-3,227
| -19% | -$374K |
|
381
Aon
AON
$63.8B
| $1.46M | 0.05% |
14,655
-91
| -0.6% | -$9.11K |
|
382
Brookdale Senior Living
BKD
$2.79B
| $1.46M | 0.05% |
41,933
+29
| +0.1% | +$1.07K |
|
383
NXP Semiconductors
NXPI
$55.2B
| $1.46M | 0.05% |
14,818
+730
| +5% | +$74.9K |
|
384
Boston Beer
SAM
$1.75B
| $1.45M | 0.05% |
6,230
| – | – |
|
|
SIRO
385
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.44M | 0.05% |
14,286
-3,131
| -18% | -$301K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.05% |
24,684
-543
| -2% | -$33.6K |
|
|
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.05% |
18,929
+5,806
| +44% | +$466K |
|
388
Lincoln National
LNC
$8.13B
| $1.38M | 0.05% |
23,368
+2,016
| +9% | +$118K |
|
|
MDSO
389
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.37M | 0.05% |
25,217
-3,306
| -12% | -$177K |
|
|
EPE
390
DELISTED
EP Energy Corporation
EPE
| $1.37M | 0.05% |
107,510
+89,910
| +511% | +$1.2M |
|
391
Prosperity Bancshares
PB
$8.45B
| $1.36M | 0.05% |
23,554
+89
| +0.4% | +$4.84K |
|
|
BPL
392
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.05% |
18,335
+14,737
| +410% | +$1.15M |
|
393
Vodafone
VOD
$40.4B
| $1.34M | 0.05% |
36,806
-1,743
| -5% | -$62.8K |
|
|
PBCT
394
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.05% |
+82,226
| New | +$1.28M |
|
395
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $1.31M | 0.04% |
61,184
+11,743
| +24% | +$254K |
|
396
Jefferies Financial Group
JEF
$10.9B
| $1.31M | 0.04% |
+60,106
| New | +$1.28M |
|
397
Suncor Energy
SU
$80.6B
| $1.31M | 0.04% |
47,462
+1,320
| +3% | +$39.9K |
|
398
Fidelity National Information Services
FIS
$19B
| $1.3M | 0.04% |
21,077
-9,017
| -30% | -$577K |
|
399
Southwest Airlines
LUV
$19.2B
| $1.3M | 0.04% |
39,384
-10,949
| -22% | -$428K |
|
400
Chubb
CB
$132B
| $1.3M | 0.04% |
12,797
+896
| +8% | +$96.5K |
|
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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.