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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
-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
PPLI
376
People Inc
PPLI
$2.78B
$1.26M 0.05%
107,891
+4,203
+4% +$55.8K
SIRO
377
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.25M 0.05%
13,401
-885
-6% -$87.8K
BPL
378
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.05%
21,033
+2,698
+15% +$187K
KDP icon
379
Keurig Dr Pepper
KDP
$43.3B
$1.25M 0.05%
15,751
-429
-3% -$33.6K
F icon
380
Ford
F
$53.2B
$1.23M 0.05%
90,648
-171,947
-65% -$2.46M
COO icon
381
Cooper Companies
COO
$10.4B
$1.22M 0.05%
32,884
-6,448
-16% -$267K
ATO icon
382
Atmos Energy
ATO
$27.4B
$1.22M 0.05%
20,938
+243
+1% +$13.3K
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
$1.21M 0.05%
27,607
-1,210
-4% -$60.3K
VOD icon
384
Vodafone
VOD
$40.4B
$1.2M 0.05%
37,818
+1,012
+3% +$36K
LHX icon
385
L3Harris
LHX
$46.7B
$1.2M 0.05%
16,331
+54
+0.3% +$4.22K
BCR
386
DELISTED
CR Bard Inc.
BCR
$1.19M 0.04%
6,409
+919
+17% +$174K
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.18M 0.04%
32,995
+12,588
+62% +$497K
JEF icon
388
Jefferies Financial Group
JEF
$10.9B
$1.18M 0.04%
64,942
+4,836
+8% +$97.1K
DKS icon
389
Dick's Sporting Goods
DKS
$11B
$1.17M 0.04%
+23,601
New +$1.19M
IGF icon
390
iShares Global Infrastructure ETF
IGF
$10.2B
$1.16M 0.04%
30,847
-413
-1% -$16.3K
DMLP icon
391
Dorchester Minerals
DMLP
$1.45B
$1.16M 0.04%
80,417
– –
STLD icon
392
Steel Dynamics
STLD
$34.1B
$1.16M 0.04%
+67,410
New +$1.31M
PB icon
393
Prosperity Bancshares
PB
$8.45B
$1.16M 0.04%
23,551
-3
-0% -$158
MDVN
394
DELISTED
MEDIVATION, INC.
MDVN
$1.16M 0.04%
27,218
+994
+4% +$49.2K
APA icon
395
APA Corp
APA
$15.7B
$1.15M 0.04%
29,400
-1,696
-5% -$77.1K
NGG icon
396
National Grid
NGG
$76.4B
$1.15M 0.04%
17,118
+496
+3% +$31.8K
P
397
DELISTED
Pandora Media Inc
P
$1.14M 0.04%
53,560
+2,346
+5% +$41.1K
TNL icon
398
Travel + Leisure Co
TNL
$3.95B
$1.13M 0.04%
34,886
-153
-0.4% -$5.5K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.13M 0.04%
56,838
-4,346
-7% -$92.1K
AGO icon
400
Assured Guaranty
AGO
$3.14B
$1.13M 0.04%
45,014
+1,823
+4% +$45.9K
14 15
16
17 18

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GT
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TB
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SPC
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OCM
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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.