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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
LM
426
DELISTED
Legg Mason, Inc.
LM
$955K 0.04%
22,943
+432
+2% +$20K
CSL icon
427
Carlisle Companies
CSL
$12.6B
$953K 0.04%
10,916
-102
-0.9% -$10.2K
CF icon
428
CF Industries
CF
$20B
$952K 0.04%
21,204
-16,773
-44% -$975K
BAX icon
429
Baxter International
BAX
$12.2B
$944K 0.04%
28,733
-29,406
-51% -$1.11M
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$10.1B
$943K 0.04%
7,020
+2,627
+60% +$378K
MWE
431
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$943K 0.04%
21,973
-850
-4% -$48.5K
OKS
432
DELISTED
Oneok Partners LP
OKS
$936K 0.04%
32,018
-530
-2% -$17.1K
EA
433
DELISTED
Electronic Arts
EA
$934K 0.04%
13,785
-20,729
-60% -$1.45M
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$42B
$933K 0.04%
30,480
-11,848
-28% -$399K
MPC icon
435
Marathon Petroleum
MPC
$116B
$931K 0.04%
20,100
-2,497
-11% -$129K
CMI icon
436
Cummins
CMI
$72.6B
$925K 0.03%
8,522
-4,853
-36% -$599K
MON
437
DELISTED
Monsanto Co
MON
$918K 0.03%
10,762
-2,957
-22% -$292K
BCE icon
438
BCE
BCE
$21B
$917K 0.03%
22,405
+498
+2% +$20.4K
XRAY icon
439
Dentsply Sirona
XRAY
$2.02B
$914K 0.03%
+18,080
New +$963K
STT icon
440
State Street
STT
$50.2B
$908K 0.03%
13,504
-212
-2% -$15.8K
CYH icon
441
Community Health Systems
CYH
$420M
$906K 0.03%
25,625
+10,127
+65% +$464K
SNY icon
442
Sanofi
SNY
$102B
$906K 0.03%
19,095
+960
+5% +$48.9K
CBSH icon
443
Commerce Bancshares
CBSH
$8.22B
$893K 0.03%
33,506
-3,535
-10% -$94.9K
THO icon
444
Thor Industries
THO
$3.63B
$891K 0.03%
17,200
+110
+0.6% +$6.02K
TREX icon
445
Trex
TREX
$4.39B
$888K 0.03%
106,568
-36,724
-26% -$377K
LNC icon
446
Lincoln National
LNC
$8.13B
$886K 0.03%
18,680
-4,688
-20% -$251K
INTU icon
447
Intuit
INTU
$85B
$885K 0.03%
9,971
-519
-5% -$50.4K
CHD icon
448
Church & Dwight Co
CHD
$22.7B
$878K 0.03%
20,938
-456
-2% -$19.5K
ED icon
449
Consolidated Edison
ED
$39B
$875K 0.03%
13,086
-2,688
-17% -$170K
EG icon
450
Everest Group
EG
$14.5B
$875K 0.03%
5,048
+81
+2% +$14.7K
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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DE
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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.