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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
-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
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$870K 0.03%
16,731
+5,335
+47% +$288K
LEA icon
452
Lear
LEA
$6.08B
$869K 0.03%
7,988
-86
-1% -$8.96K
WDR
453
DELISTED
Waddell & Reed Financial, Inc.
WDR
$869K 0.03%
24,983
+424
+2% +$17.5K
THG icon
454
Hanover Insurance
THG
$8.07B
$863K 0.03%
11,105
+400
+4% +$31.7K
CA
455
DELISTED
CA, Inc.
CA
$856K 0.03%
+31,348
New +$897K
BKD icon
456
Brookdale Senior Living
BKD
$2.79B
$849K 0.03%
36,966
-4,967
-12% -$147K
LKQ icon
457
LKQ Corp
LKQ
$5.82B
$845K 0.03%
29,797
-161
-0.5% -$4.91K
SKX
458
DELISTED
Skechers
SKX
$840K 0.03%
18,780
+246
+1% +$11.2K
ARG
459
DELISTED
Airgas Inc
ARG
$838K 0.03%
9,387
-204
-2% -$20.2K
NTRS icon
460
Northern Trust
NTRS
$32.3B
$830K 0.03%
12,165
+3,444
+39% +$253K
DRE
461
DELISTED
Duke Realty Corp.
DRE
$830K 0.03%
+43,556
New +$834K
FSP
462
Franklin Street Properties
FSP
$34.3M
$829K 0.03%
77,145
-667
-0.9% -$7.44K
ISRG icon
463
Intuitive Surgical
ISRG
$135B
$823K 0.03%
16,110
+6,282
+64% +$356K
CMG icon
464
Chipotle Mexican Grill
CMG
$42.6B
$821K 0.03%
56,950
-112,600
-66% -$1.6M
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
$817K 0.03%
30,246
-4,723
-14% -$121K
DOX icon
466
Amdocs
DOX
$6.41B
$803K 0.03%
14,112
+28
+0.2% +$1.6K
ALLY icon
467
Ally Financial
ALLY
$12.3B
$794K 0.03%
38,979
+1,559
+4% +$33.9K
CRL icon
468
Charles River Laboratories
CRL
$13.1B
$794K 0.03%
12,488
+1,619
+15% +$116K
DHS icon
469
WisdomTree US High Dividend Fund
DHS
$1.59B
$793K 0.03%
14,270
-760
-5% -$44.1K
EXC icon
470
Exelon
EXC
$43.7B
$789K 0.03%
37,229
+26,578
+250% +$597K
CNI icon
471
Canadian National Railway
CNI
$72.3B
$781K 0.03%
13,750
+42
+0.3% +$2.44K
BEN icon
472
Franklin Templeton
BEN
$16.6B
$770K 0.03%
20,671
-57
-0.3% -$2.47K
AZN icon
473
AstraZeneca
AZN
$253B
$766K 0.03%
12,029
+700
+6% +$46.1K
CBOE icon
474
Cboe Global Markets
CBOE
$28.2B
$764K 0.03%
11,377
+106
+0.9% +$6.68K
UNT
475
DELISTED
UNIT Corporation
UNT
$755K 0.03%
67,029
-6,125
-8% -$104K
17 18
19
20 21

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GT
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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.