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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$43.7B
$1.38M 0.05%
69,876
-38,223
-35% -$793K
AEP icon
377
American Electric Power
AEP
$69.5B
$1.36M 0.05%
23,412
-146
-0.6% -$8.27K
CMA
378
DELISTED
Comerica
CMA
$1.36M 0.05%
32,540
+253
+0.8% +$11.1K
EQR icon
379
Equity Residential
EQR
$25.2B
$1.35M 0.05%
16,545
-629
-4% -$49.6K
ILMN icon
380
Illumina
ILMN
$30.4B
$1.35M 0.05%
7,212
-6,770
-48% -$1.09M
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.05%
20,353
-680
-3% -$44.5K
ATO icon
382
Atmos Energy
ATO
$28.8B
$1.33M 0.05%
21,077
+139
+0.7% +$8.54K
BKD icon
383
Brookdale Senior Living
BKD
$3.5B
$1.32M 0.05%
71,787
+34,821
+94% +$750K
JWN
384
DELISTED
Nordstrom
JWN
$1.27M 0.05%
25,487
-283
-1% -$17.2K
APA icon
385
APA Corp
APA
$13B
$1.26M 0.05%
28,288
-1,112
-4% -$51.8K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.05%
27,022
+3,919
+17% +$198K
AMRI
387
DELISTED
Albany Molecular Research Inc
AMRI
$1.24M 0.04%
62,590
-450
-0.7% -$8.55K
JCI icon
388
Johnson Controls International
JCI
$88.6B
$1.24M 0.04%
29,867
-3,824
-11% -$173K
ADI icon
389
Analog Devices
ADI
$176B
$1.22M 0.04%
22,096
-253
-1% -$14.9K
PPLI
390
People Inc
PPLI
$3.16B
$1.22M 0.04%
113,743
+5,852
+5% +$67.7K
POT
391
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.04%
71,347
+1,926
+3% +$38.3K
EWBC icon
392
East-West Bancorp
EWBC
$18.1B
$1.22M 0.04%
29,273
+10,326
+54% +$425K
MPC icon
393
Marathon Petroleum
MPC
$89.4B
$1.21M 0.04%
23,409
+3,309
+16% +$173K
STLD icon
394
Steel Dynamics
STLD
$36.8B
$1.21M 0.04%
67,732
+322
+0.5% +$5.76K
TSS
395
DELISTED
Total System Services, Inc.
TSS
$1.21M 0.04%
24,296
+1,751
+8% +$91.3K
TNL icon
396
Travel + Leisure Co
TNL
$4.7B
$1.2M 0.04%
36,519
+1,633
+5% +$56.3K
BCR
397
DELISTED
CR Bard Inc.
BCR
$1.19M 0.04%
6,278
-131
-2% -$24.5K
ISRG icon
398
Intuitive Surgical
ISRG
$133B
$1.19M 0.04%
19,521
+3,411
+21% +$192K
MDSO
399
DELISTED
Medidata Solutions, Inc.
MDSO
$1.18M 0.04%
23,948
-1,073
-4% -$47.2K
NGG icon
400
National Grid
NGG
$80B
$1.17M 0.04%
17,394
+276
+2% +$18.7K
14 15
16
17 18

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.