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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
+5.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 23.09%
2 Energy 11.17%
3 Healthcare 10.58%
4 Technology 10.33%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
401
Dentsply Sirona
XRAY
$1.87B
$1.17M 0.04%
19,194
+1,114
+6% +$66.3K
AMT icon
402
American Tower
AMT
$81.8B
$1.17M 0.04%
12,026
+38
+0.3% +$3.7K
LUV icon
403
Southwest Airlines
LUV
$19.7B
$1.16M 0.04%
26,900
+11,835
+79% +$524K
IGF icon
404
iShares Global Infrastructure ETF
IGF
$10.3B
$1.16M 0.04%
32,143
+1,296
+4% +$49.3K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.04%
49,592
+22,929
+86% +$515K
ETP
406
DELISTED
Energy Transfer Partners L.p.
ETP
$1.14M 0.04%
33,814
-4,584
-12% -$180K
BMS
407
DELISTED
Bemis
BMS
$1.14M 0.04%
25,502
-8,568
-25% -$383K
FNF icon
408
Fidelity National Financial
FNF
$11.6B
$1.13M 0.04%
46,858
+3,099
+7% +$75.6K
PB icon
409
Prosperity Bancshares
PB
$8.45B
$1.13M 0.04%
23,566
+15
+0.1% +$771
ITT icon
410
ITT
ITT
$18.1B
$1.12M 0.04%
30,923
+1,476
+5% +$55.4K
POM
411
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.12M 0.04%
43,191
+2,923
+7% +$76.6K
BAX icon
412
Baxter International
BAX
$11.9B
$1.11M 0.04%
29,062
+329
+1% +$12K
AVGO icon
413
Broadcom
AVGO
$1.66T
$1.11M 0.04%
76,200
-190
-0.2% -$2.47K
MON
414
DELISTED
Monsanto Co
MON
$1.1M 0.04%
11,203
+441
+4% +$41.4K
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.1M 0.04%
22,079
+4
+0% +$205
RRC icon
416
Range Resources
RRC
$9.14B
$1.09M 0.04%
44,395
-21,409
-33% -$635K
SWK icon
417
Stanley Black & Decker
SWK
$13.5B
$1.08M 0.04%
10,084
– –
RJF icon
418
Raymond James Financial
RJF
$31.5B
$1.07M 0.04%
27,705
+7,683
+38% +$286K
WELL icon
419
Welltower
WELL
$167B
$1.07M 0.04%
15,742
-603
-4% -$39.4K
JEF icon
420
Jefferies Financial Group
JEF
$11B
$1.07M 0.04%
68,711
+3,769
+6% +$63K
INVX
421
Innovex International
INVX
$2.04B
$1.07M 0.04%
18,058
-31
-0.2% -$1.92K
VTR icon
422
Ventas
VTR
$45B
$1.07M 0.04%
18,932
+475
+3% +$25.8K
VOYA icon
423
Voya Financial
VOYA
$9.02B
$1.06M 0.04%
28,791
+1,084
+4% +$42.9K
LAZ icon
424
Lazard
LAZ
$3.51B
$1.06M 0.04%
23,556
+63
+0.3% +$2.89K
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.06M 0.04%
13,813
+670
+5% +$52K
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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SAM
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CIMLRA
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DE
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • 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.