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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
Cap. Flow
+$13.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.61M
2
SPR
Spirit AeroSystems
SPR
+$4.78M
3
CME icon
CME Group
CME
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
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
LAZ icon
401
Lazard
LAZ
$3.57B
$1.3M 0.04%
23,159
+142
+0.6% +$7.9K
PBR icon
402
Petrobras
PBR
$135B
$1.3M 0.04%
143,623
– –
CYT
403
DELISTED
CYTEC INDS INC
CYT
$1.3M 0.04%
21,433
+120
+0.6% +$6.98K
TNL icon
404
Travel + Leisure Co
TNL
$3.95B
$1.3M 0.04%
35,039
-1,345
-4% -$52.7K
MWE
405
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.29M 0.04%
22,823
-250
-1% -$16.1K
FLR icon
406
Fluor
FLR
$7.09B
$1.28M 0.04%
+24,238
New +$1.4M
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.27M 0.04%
30,064
+300
+1% +$14.3K
IGF icon
408
iShares Global Infrastructure ETF
IGF
$10.2B
$1.27M 0.04%
31,260
+866
+3% +$37.1K
VOYA icon
409
Voya Financial
VOYA
$9.09B
$1.27M 0.04%
+27,320
New +$1.23M
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 0.04%
38,670
-59
-0.2% -$1.98K
PAA icon
411
Plains All American Pipeline
PAA
$17.9B
$1.26M 0.04%
28,858
+1,520
+6% +$72.9K
TTE icon
412
TotalEnergies
TTE
$201B
$1.25M 0.04%
25,509
-3,150
-11% -$163K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.04%
47,285
+660
+1% +$18.6K
CI icon
414
Cigna
CI
$74.1B
$1.25M 0.04%
7,732
+857
+12% +$118K
LHX icon
415
L3Harris
LHX
$46.7B
$1.25M 0.04%
16,277
-369
-2% -$29.3K
AET
416
DELISTED
Aetna Inc
AET
$1.24M 0.04%
9,720
+2,466
+34% +$282K
ITC
417
DELISTED
ITC HOLDINGS CORP
ITC
$1.24M 0.04%
38,418
-736
-2% -$25.7K
ITT icon
418
ITT
ITT
$17.4B
$1.23M 0.04%
+29,322
New +$1.22M
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30B
$1.2M 0.04%
22,263
+163
+0.7% +$9.22K
EL icon
420
Estee Lauder
EL
$34.6B
$1.19M 0.04%
13,741
-204
-1% -$17.6K
MPC icon
421
Marathon Petroleum
MPC
$116B
$1.18M 0.04%
22,597
+2,911
+15% +$148K
KDP icon
422
Keurig Dr Pepper
KDP
$43.3B
$1.18M 0.04%
16,180
+44
+0.3% +$3.36K
WDR
423
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.16M 0.04%
24,559
+2,508
+11% +$122K
LM
424
DELISTED
Legg Mason, Inc.
LM
$1.16M 0.04%
22,511
-292
-1% -$15.7K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.04%
8,188
+15
+0.2% +$2.38K
15 16
17
18 19

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.