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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
BKNG icon
426
Booking.com
BKNG
$129B
$1.1M 0.04%
23,600
+11,250
+91% +$503K
WDR
427
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M 0.04%
22,051
+6,443
+41% +$308K
YELP icon
428
Yelp
YELP
$1.13B
$1.09M 0.04%
+23,028
New +$1.14M
STR
429
DELISTED
QUESTAR CORP
STR
$1.06M 0.04%
44,626
+5,146
+13% +$126K
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.06M 0.04%
47,522
+16,728
+54% +$386K
BEN icon
431
Franklin Templeton
BEN
$16.6B
$1.05M 0.04%
20,438
+6,626
+48% +$352K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.05M 0.04%
49,441
-6,611
-12% -$140K
FSP
433
Franklin Street Properties
FSP
$34.3M
$1.04M 0.04%
81,312
+2,550
+3% +$32.7K
CSL icon
434
Carlisle Companies
CSL
$12.6B
$1.04M 0.03%
+11,199
New +$1.03M
LPNT
435
DELISTED
LifePoint Health, Inc.
LPNT
$1.02M 0.03%
13,920
+955
+7% +$67.8K
GWW icon
436
W.W. Grainger
GWW
$59.3B
$1.02M 0.03%
4,330
+1,768
+69% +$422K
POM
437
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.02M 0.03%
37,945
+7,612
+25% +$207K
FNF icon
438
Fidelity National Financial
FNF
$11.5B
$1.01M 0.03%
39,719
+5,259
+15% +$133K
MPC icon
439
Marathon Petroleum
MPC
$116B
$1.01M 0.03%
19,686
+6,772
+52% +$325K
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.03%
13,123
+2,693
+26% +$215K
VTR icon
441
Ventas
VTR
$45.2B
$997K 0.03%
11,952
+2,846
+31% +$245K
AVGO icon
442
Broadcom
AVGO
$1.62T
$987K 0.03%
77,770
+14,270
+22% +$164K
GXP
443
DELISTED
Great Plains Energy Incorporated
GXP
$977K 0.03%
36,626
+8,937
+32% +$247K
PFG icon
444
Principal Financial Group
PFG
$25B
$976K 0.03%
18,997
+3,861
+26% +$194K
AMG icon
445
Affiliated Managers Group
AMG
$8.87B
$970K 0.03%
4,517
+1,339
+42% +$283K
BCE icon
446
BCE
BCE
$21B
$962K 0.03%
22,721
+13,361
+143% +$595K
LII icon
447
Lennox International
LII
$12.5B
$962K 0.03%
8,618
+3,223
+60% +$332K
RES icon
448
RPC Inc
RES
$1.33B
$957K 0.03%
74,699
+56,412
+308% +$708K
ED icon
449
Consolidated Edison
ED
$39B
$941K 0.03%
15,437
+9,405
+156% +$611K
WM icon
450
Waste Management
WM
$85.5B
$931K 0.03%
17,160
+7,113
+71% +$378K
16 17
18
19 20

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.