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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
+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
Cap. Flow
+$33.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
2
SLB icon
SLB Ltd
SLB
+$6.65M
3
AAON icon
Aaon
AAON
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
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
LM
401
DELISTED
Legg Mason, Inc.
LM
$1.26M 0.04%
22,803
+2,550
+13% +$143K
ETP
402
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.04%
22,532
+14,962
+198% +$887K
PPLI
403
People Inc
PPLI
$2.78B
$1.25M 0.04%
104,058
+23,249
+29% +$269K
OKS
404
DELISTED
Oneok Partners LP
OKS
$1.24M 0.04%
30,405
+4,800
+19% +$201K
PB icon
405
Prosperity Bancshares
PB
$8.45B
$1.23M 0.04%
23,465
+3,375
+17% +$171K
LNC icon
406
Lincoln National
LNC
$8.13B
$1.23M 0.04%
21,352
+17,853
+510% +$997K
QDEL icon
407
QuidelOrtho
QDEL
$739M
$1.22M 0.04%
45,310
+600
+1% +$15.3K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.04%
46,625
+11,804
+34% +$320K
INTU icon
409
Intuit
INTU
$85B
$1.22M 0.04%
12,550
+4,550
+57% +$423K
LAZ icon
410
Lazard
LAZ
$3.57B
$1.21M 0.04%
23,017
+4,654
+25% +$229K
BMS
411
DELISTED
Bemis
BMS
$1.2M 0.04%
25,964
+20,948
+418% +$973K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30B
$1.2M 0.04%
22,100
+8,785
+66% +$473K
SPLK
413
DELISTED
Splunk Inc
SPLK
$1.19M 0.04%
20,175
+4,434
+28% +$268K
ET icon
414
Energy Transfer Partners
ET
$72.7B
$1.18M 0.04%
37,130
+2,890
+8% +$85.6K
NVO
415
Novo Nordisk
NVO
$184B
$1.16M 0.04%
43,562
+20,650
+90% +$476K
AHGP
416
DELISTED
Alliance Holdings GP
AHGP
$1.16M 0.04%
22,460
+1,365
+6% +$74.2K
EL icon
417
Estee Lauder
EL
$34.6B
$1.16M 0.04%
13,945
-3,208
-19% -$253K
TWC
418
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.16M 0.04%
7,721
+1,703
+28% +$254K
THO icon
419
Thor Industries
THO
$3.63B
$1.15M 0.04%
18,247
+2,251
+14% +$134K
CYT
420
DELISTED
CYTEC INDS INC
CYT
$1.15M 0.04%
21,313
+1,863
+10% +$92.9K
ATO icon
421
Atmos Energy
ATO
$27.4B
$1.14M 0.04%
20,585
+3,866
+23% +$213K
EXPD icon
422
Expeditors International
EXPD
$24.6B
$1.13M 0.04%
23,390
+100
+0.4% +$4.6K
VMRK
423
Vivmark Residential
VMRK
$48.7B
$1.12M 0.04%
14,378
+6,969
+94% +$544K
LEG
424
DELISTED
Leggett & Platt
LEG
$1.11M 0.04%
24,206
+6,281
+35% +$280K
PCYC
425
DELISTED
PHARMACYCLICS INC
PCYC
$1.11M 0.04%
+4,340
New +$838K
15 16
17
18 19

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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 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.