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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
CBSH icon
451
Commerce Bancshares
CBSH
$8.22B
$930K 0.03%
37,580
+13,449
+56% +$328K
NGG icon
452
National Grid
NGG
$76.4B
$929K 0.03%
14,897
+1,209
+9% +$79.6K
RWR icon
453
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$919K 0.03%
9,711
+3,750
+63% +$357K
CRM icon
454
Salesforce
CRM
$206B
$917K 0.03%
13,720
+2,800
+26% +$174K
DHS icon
455
WisdomTree US High Dividend Fund
DHS
$1.59B
$915K 0.03%
15,080
+376
+3% +$23.1K
DCP
456
DELISTED
DCP Midstream, LP
DCP
$912K 0.03%
24,685
+2,920
+13% +$115K
EV
457
DELISTED
Eaton Vance Corp.
EV
$902K 0.03%
21,650
+7,842
+57% +$325K
CI icon
458
Cigna
CI
$74.1B
$890K 0.03%
6,875
+4,626
+206% +$538K
BCR
459
DELISTED
CR Bard Inc.
BCR
$887K 0.03%
5,297
+1,829
+53% +$314K
KSS icon
460
Kohl's
KSS
$1.87B
$882K 0.03%
11,280
+6,315
+127% +$430K
STT icon
461
State Street
STT
$50.2B
$868K 0.03%
11,795
+9,120
+341% +$683K
CRL icon
462
Charles River Laboratories
CRL
$13.1B
$864K 0.03%
10,887
+5,033
+86% +$371K
PBR icon
463
Petrobras
PBR
$135B
$863K 0.03%
143,623
-15,504
-10% -$98.8K
FGD icon
464
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$858K 0.03%
33,973
– –
LKQ icon
465
LKQ Corp
LKQ
$5.82B
$852K 0.03%
33,336
+18,506
+125% +$479K
CHD icon
466
Church & Dwight Co
CHD
$22.7B
$839K 0.03%
19,654
+6,214
+46% +$259K
PPL
467
PPL Corp
PPL
$25.1B
$831K 0.03%
26,495
+172
+0.7% +$5.52K
NI icon
468
NiSource
NI
$19.5B
$828K 0.03%
47,681
+31,505
+195% +$534K
AMT icon
469
American Tower
AMT
$82.2B
$821K 0.03%
8,711
+6,220
+250% +$605K
NTAP icon
470
NetApp
NTAP
$37.6B
$821K 0.03%
23,133
+12,539
+118% +$479K
LEA icon
471
Lear
LEA
$6.08B
$820K 0.03%
7,401
+1,662
+29% +$175K
MAIN icon
472
Main Street Capital
MAIN
$5.26B
$803K 0.03%
26,000
-83,269
-76% -$2.51M
BUD icon
473
AB InBev
BUD
$157B
$800K 0.03%
6,561
+2,657
+68% +$321K
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$799K 0.03%
11,086
+7,363
+198% +$564K
COF icon
475
Capital One
COF
$125B
$794K 0.03%
10,077
+6,742
+202% +$530K
17 18
19
20 21

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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 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.