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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Energy 10.93%
2 Healthcare 10.41%
3 Technology 10.06%
4 Financials 10.02%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
426
Northern Trust
NTRS
$33.3B
$1.03M 0.04%
14,359
+2,194
+18% +$158K
STR
427
DELISTED
QUESTAR CORP
STR
$1.03M 0.04%
52,809
+3,101
+6% +$60.8K
EW icon
428
Edwards Lifesciences
EW
$51.1B
$1.02M 0.04%
38,868
-51,138
-57% -$1.33M
AGO icon
429
Assured Guaranty
AGO
$3.72B
$1.01M 0.04%
38,286
-6,728
-15% -$180K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.04%
8,034
+6,621
+469% +$909K
QEP
431
DELISTED
QEP RESOURCES, INC.
QEP
$1M 0.04%
74,963
+49,447
+194% +$720K
GPC icon
432
Genuine Parts
GPC
$17.7B
$1M 0.04%
11,677
+14
+0.1% +$1.22K
LM
433
DELISTED
Legg Mason, Inc.
LM
$990K 0.04%
25,234
+2,291
+10% +$98.1K
CFR icon
434
Cullen/Frost Bankers
CFR
$10.5B
$989K 0.04%
+16,468
New +$1.09M
LII icon
435
Lennox International
LII
$15B
$989K 0.04%
7,917
-1,172
-13% -$151K
MOS icon
436
The Mosaic Company
MOS
$6.93B
$987K 0.04%
+35,784
New +$1.14M
RES icon
437
RPC Inc
RES
$1.28B
$986K 0.04%
82,531
+959
+1% +$11.5K
BLUE
438
DELISTED
bluebird bio
BLUE
$979K 0.04%
+1,177
New +$1.18M
INTU icon
439
Intuit
INTU
$87.1B
$970K 0.04%
10,055
+84
+0.8% +$8.12K
QGENF
440
DELISTED
QIAGEN NV
QGENF
$967K 0.04%
34,969
+14,587
+72% +$403K
EXP icon
441
Eagle Materials
EXP
$6.59B
$964K 0.03%
15,945
-9,294
-37% -$619K
DRE
442
DELISTED
Duke Realty Corp.
DRE
$960K 0.03%
45,682
+2,126
+5% +$43.6K
CHD icon
443
Church & Dwight Co
CHD
$23.7B
$957K 0.03%
22,550
+1,612
+8% +$69.1K
CA
444
DELISTED
CA, Inc.
CA
$957K 0.03%
33,532
+2,184
+7% +$61.3K
ADBE icon
445
Adobe
ADBE
$99.9B
$949K 0.03%
10,104
+2,595
+35% +$233K
BPOP icon
446
Popular Inc
BPOP
$11.1B
$943K 0.03%
33,291
+16,595
+99% +$491K
BXLT
447
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$938K 0.03%
24,026
+4,474
+23% +$156K
ET icon
448
Energy Transfer Partners
ET
$69.8B
$933K 0.03%
67,934
+6,005
+10% +$112K
EA icon
449
Electronic Arts
EA
$53B
$932K 0.03%
13,566
-219
-2% -$15.4K
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$932K 0.03%
19,384
+2,653
+16% +$135K
16 17
18
19 20

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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 Energy at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • 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.