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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
THO icon
451
Thor Industries
THO
$4.03B
$928K 0.03%
16,532
-668
-4% -$37.1K
EQT icon
452
EQT Corp
EQT
$33.5B
$923K 0.03%
32,522
-17,760
-35% -$596K
LKQ icon
453
LKQ Corp
LKQ
$5.91B
$915K 0.03%
30,875
+1,078
+4% +$31.3K
STT icon
454
State Street
STT
$50.5B
$915K 0.03%
13,781
+277
+2% +$19.2K
DKS icon
455
Dick's Sporting Goods
DKS
$18B
$903K 0.03%
25,538
+1,937
+8% +$81.3K
VCR icon
456
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$903K 0.03%
7,367
+2,195
+42% +$273K
THG icon
457
Hanover Insurance
THG
$8.09B
$892K 0.03%
10,967
-138
-1% -$11.4K
CF icon
458
CF Industries
CF
$18.2B
$888K 0.03%
21,751
+547
+3% +$25.8K
EG icon
459
Everest Group
EG
$14.4B
$887K 0.03%
4,844
-204
-4% -$37.1K
BCE icon
460
BCE
BCE
$20.3B
$882K 0.03%
22,837
+432
+2% +$18.2K
LEA icon
461
Lear
LEA
$6.27B
$880K 0.03%
7,162
-826
-10% -$101K
CBSH icon
462
Commerce Bancshares
CBSH
$8.59B
$864K 0.03%
33,102
-404
-1% -$10.9K
MPLX icon
463
MPLX
MPLX
$59.8B
$858K 0.03%
+21,812
New +$823K
BABA icon
464
Alibaba
BABA
$305B
$853K 0.03%
10,496
+1,162
+12% +$91.2K
DHS icon
465
WisdomTree US High Dividend Fund
DHS
$1.57B
$843K 0.03%
14,270
– –
AZN icon
466
AstraZeneca
AZN
$245B
$828K 0.03%
12,185
+156
+1% +$10.2K
CMI icon
467
Cummins
CMI
$89.5B
$825K 0.03%
9,381
+859
+10% +$85.8K
COF icon
468
Capital One
COF
$134B
$825K 0.03%
11,429
+1,641
+17% +$126K
UNT
469
DELISTED
UNIT Corporation
UNT
$818K 0.03%
67,029
– –
OKS
470
DELISTED
Oneok Partners LP
OKS
$812K 0.03%
26,979
-5,039
-16% -$153K
CNP icon
471
CenterPoint Energy
CNP
$27.6B
$811K 0.03%
44,167
+8,618
+24% +$153K
SNY icon
472
Sanofi
SNY
$103B
$809K 0.03%
18,971
-124
-0.6% -$5.71K
ED icon
473
Consolidated Edison
ED
$39.8B
$806K 0.03%
12,544
-542
-4% -$34.8K
DOX icon
474
Amdocs
DOX
$5.88B
$800K 0.03%
14,659
+547
+4% +$31.4K
FSP
475
Franklin Street Properties
FSP
$48.1M
$798K 0.03%
77,145
– –
17 18
19
20 21

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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.