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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
EXPD icon
426
Expeditors International
EXPD
$24.6B
$1.12M 0.04%
24,387
+997
+4% +$47K
MUR icon
427
Murphy Oil
MUR
$5.48B
$1.12M 0.04%
27,035
-294
-1% -$13.4K
MIDD icon
428
Middleby
MIDD
$5.08B
$1.12M 0.04%
9,958
-3,358
-25% -$359K
BKNG icon
429
Booking.com
BKNG
$129B
$1.11M 0.04%
24,175
+575
+2% +$27.4K
OKS
430
DELISTED
Oneok Partners LP
OKS
$1.11M 0.04%
32,548
+2,143
+7% +$84.8K
CSL icon
431
Carlisle Companies
CSL
$12.6B
$1.1M 0.04%
11,018
-181
-2% -$17.7K
LPNT
432
DELISTED
LifePoint Health, Inc.
LPNT
$1.09M 0.04%
12,508
-1,412
-10% -$107K
ZU
433
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.08M 0.04%
83,199
+53,161
+177% +$723K
FNF icon
434
Fidelity National Financial
FNF
$11.5B
$1.08M 0.04%
42,104
+2,385
+6% +$61.6K
RES icon
435
RPC Inc
RES
$1.33B
$1.07M 0.04%
77,184
+2,485
+3% +$36.7K
SWK icon
436
Stanley Black & Decker
SWK
$13.4B
$1.06M 0.04%
+10,104
New +$1.03M
ATO icon
437
Atmos Energy
ATO
$27.4B
$1.06M 0.04%
20,695
+110
+0.5% +$5.89K
MSM icon
438
MSC Industrial Direct
MSM
$6.73B
$1.06M 0.04%
+15,208
New +$1.08M
CTRA
439
DELISTED
Coterra Energy
CTRA
$1.06M 0.04%
33,593
-25,456
-43% -$849K
TWC
440
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M 0.04%
5,946
-1,775
-23% -$294K
INTU icon
441
Intuit
INTU
$85B
$1.06M 0.04%
10,490
-2,060
-16% -$210K
STT icon
442
State Street
STT
$50.2B
$1.06M 0.04%
13,716
+1,921
+16% +$150K
WELL icon
443
Welltower
WELL
$169B
$1.05M 0.04%
15,990
-375
-2% -$26.9K
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.05M 0.04%
38,805
+860
+2% +$22.8K
AVGO icon
445
Broadcom
AVGO
$1.62T
$1.04M 0.04%
78,280
+510
+0.7% +$6.68K
VMRK
446
Vivmark Residential
VMRK
$48.7B
$1.04M 0.04%
14,820
+442
+3% +$32.8K
GPC icon
447
Genuine Parts
GPC
$18B
$1.04M 0.04%
11,602
+8,992
+345% +$828K
AGO icon
448
Assured Guaranty
AGO
$3.14B
$1.04M 0.04%
+43,191
New +$1.2M
NGG icon
449
National Grid
NGG
$76.4B
$1.03M 0.04%
16,622
+1,725
+12% +$113K
STR
450
DELISTED
QUESTAR CORP
STR
$1.03M 0.03%
49,113
+4,487
+10% +$102K
16 17
18
19 20

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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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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.