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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
QDEL icon
451
QuidelOrtho
QDEL
$739M
$1.03M 0.03%
44,710
-600
-1% -$14K
BEN icon
452
Franklin Templeton
BEN
$16.6B
$1.02M 0.03%
20,728
+290
+1% +$14.9K
ARG
453
DELISTED
Airgas Inc
ARG
$1.01M 0.03%
9,591
-5,836
-38% -$609K
CBSH icon
454
Commerce Bancshares
CBSH
$8.22B
$1.01M 0.03%
37,041
-539
-1% -$14K
SPLK
455
DELISTED
Splunk Inc
SPLK
$999K 0.03%
14,359
-5,816
-29% -$391K
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$987K 0.03%
12,374
+6,009
+94% +$492K
LII icon
457
Lennox International
LII
$12.5B
$962K 0.03%
8,937
+319
+4% +$35.4K
THO icon
458
Thor Industries
THO
$3.63B
$962K 0.03%
17,090
-1,157
-6% -$70K
BCR
459
DELISTED
CR Bard Inc.
BCR
$937K 0.03%
5,490
+193
+4% +$33K
COF icon
460
Capital One
COF
$125B
$934K 0.03%
10,617
+540
+5% +$45.3K
BCE icon
461
BCE
BCE
$21B
$931K 0.03%
21,907
-814
-4% -$35.7K
PARA
462
DELISTED
Paramount Global Class B
PARA
$926K 0.03%
16,687
-4,814
-22% -$291K
NI icon
463
NiSource
NI
$19.5B
$924K 0.03%
51,582
+3,901
+8% +$69.4K
ED icon
464
Consolidated Edison
ED
$39B
$913K 0.03%
15,774
+337
+2% +$20.3K
SAVE
465
DELISTED
Spirit Airlines, Inc.
SAVE
$909K 0.03%
14,646
-35,863
-71% -$2.44M
KN icon
466
Knowles
KN
$3B
$908K 0.03%
+50,204
New +$973K
TSS
467
DELISTED
Total System Services, Inc.
TSS
$907K 0.03%
21,699
+1,265
+6% +$51.1K
LEA icon
468
Lear
LEA
$6.08B
$906K 0.03%
8,074
+673
+9% +$77.3K
LKQ icon
469
LKQ Corp
LKQ
$5.82B
$906K 0.03%
29,958
-3,378
-10% -$93.9K
EG icon
470
Everest Group
EG
$14.5B
$904K 0.03%
4,967
+2,140
+76% +$389K
SNY icon
471
Sanofi
SNY
$102B
$898K 0.03%
18,135
+5,674
+46% +$288K
DHS icon
472
WisdomTree US High Dividend Fund
DHS
$1.59B
$894K 0.03%
15,030
-50
-0.3% -$3.06K
AHGP
473
DELISTED
Alliance Holdings GP
AHGP
$890K 0.03%
22,735
+275
+1% +$13.1K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$888K 0.03%
42,822
-4,700
-10% -$103K
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
$886K 0.03%
16,832
-13,268
-44% -$727K
17 18
19
20 21

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GT
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TB
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SPC
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OCM
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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.