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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
EL icon
401
Estee Lauder
EL
$34.6B
$1.12M 0.04%
13,924
+183
+1% +$15.3K
WELL icon
402
Welltower
WELL
$169B
$1.11M 0.04%
16,345
+355
+2% +$23.7K
AMRI
403
DELISTED
Albany Molecular Research Inc
AMRI
$1.1M 0.04%
63,040
-15,550
-20% -$317K
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.04%
23,103
-1,581
-6% -$85.2K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.04%
22,075
-188
-0.8% -$9.96K
ITC
406
DELISTED
ITC HOLDINGS CORP
ITC
$1.08M 0.04%
32,564
-5,854
-15% -$195K
FNF icon
407
Fidelity National Financial
FNF
$11.5B
$1.08M 0.04%
43,759
+1,655
+4% +$43.4K
VOYA icon
408
Voya Financial
VOYA
$9.09B
$1.07M 0.04%
27,707
+387
+1% +$17K
AMT icon
409
American Tower
AMT
$82.2B
$1.05M 0.04%
11,988
+3,278
+38% +$309K
MDSO
410
DELISTED
Medidata Solutions, Inc.
MDSO
$1.05M 0.04%
25,021
-196
-0.8% -$9.96K
INVX
411
Innovex International
INVX
$2.05B
$1.05M 0.04%
18,089
-22,835
-56% -$1.45M
VTR icon
412
Ventas
VTR
$45.2B
$1.03M 0.04%
18,457
+7,144
+63% +$469K
LII icon
413
Lennox International
LII
$12.5B
$1.03M 0.04%
9,089
+152
+2% +$17.8K
PAA icon
414
Plains All American Pipeline
PAA
$17.9B
$1.03M 0.04%
33,869
+5,011
+17% +$183K
SEIC icon
415
SEI Investments
SEIC
$12.6B
$1.02M 0.04%
21,245
-18,337
-46% -$933K
TSS
416
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.04%
22,545
+846
+4% +$38.5K
LAZ icon
417
Lazard
LAZ
$3.57B
$1.02M 0.04%
23,493
+334
+1% +$17.2K
ITT icon
418
ITT
ITT
$17.4B
$984K 0.04%
29,447
+125
+0.4% +$4.64K
SWK icon
419
Stanley Black & Decker
SWK
$13.4B
$978K 0.04%
10,084
-20
-0.2% -$2.06K
POM
420
DELISTED
PEPCO HOLDINGS, INC.
POM
$976K 0.04%
40,268
+1,463
+4% +$37.2K
GPC icon
421
Genuine Parts
GPC
$18B
$967K 0.04%
11,663
+61
+0.5% +$5.25K
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$967K 0.04%
13,143
+769
+6% +$59.9K
STR
423
DELISTED
QUESTAR CORP
STR
$964K 0.04%
49,708
+595
+1% +$12.1K
MSM icon
424
MSC Industrial Direct
MSM
$6.73B
$962K 0.04%
15,761
+553
+4% +$37.7K
AVGO icon
425
Broadcom
AVGO
$1.62T
$955K 0.04%
76,390
-1,890
-2% -$23.9K
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 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.