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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
+2.45%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$325B
$20.9M 0.7%
380,336
-32,326
-8% -$1.83M
CVX icon
27
Chevron
CVX
$383B
$20.5M 0.69%
195,584
-37,973
-16% -$4.05M
MMM icon
28
3M
MMM
$92.6B
$19.5M 0.66%
141,266
-15,949
-10% -$2.2M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$18.9M 0.64%
292,937
+8,066
+3% +$505K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$18.9M 0.63%
223,703
+28,604
+15% +$2.43M
PEP icon
31
PepsiCo
PEP
$197B
$16.7M 0.56%
174,189
-19,289
-10% -$1.87M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.4M 0.55%
410,852
+24,631
+6% +$965K
JPM icon
33
JPMorgan Chase
JPM
$925B
$16.2M 0.55%
268,053
-173,028
-39% -$10.2M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 0.53%
266,118
+16,782
+7% +$962K
BA icon
35
Boeing
BA
$167B
$14.9M 0.5%
99,493
+4,132
+4% +$602K
T icon
36
AT&T
T
$167B
$14.9M 0.5%
604,203
-194,705
-24% -$4.95M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14.7M 0.5%
210,209
+4,454
+2% +$304K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$14.7M 0.49%
534,463
+80,259
+18% +$2.15M
VZ icon
39
Verizon
VZ
$201B
$14.7M 0.49%
301,832
+28,581
+10% +$1.38M
DIS icon
40
Walt Disney
DIS
$171B
$14.5M 0.49%
138,306
+22,875
+20% +$2.31M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.49%
99,990
+9,167
+10% +$1.35M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$14.4M 0.48%
293,926
+12,810
+5% +$611K
MO icon
43
Altria Group
MO
$126B
$14.4M 0.48%
287,249
+12,521
+5% +$665K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.4B
$14.3M 0.48%
154,789
+8,424
+6% +$782K
SLB icon
45
SLB Ltd
SLB
$73.3B
$14.1M 0.47%
169,102
+79,926
+90% +$6.65M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.8M 0.46%
133,544
-214
-0.2% -$22.2K
OKE icon
47
Oneok
OKE
$56.7B
$13.3M 0.45%
276,667
-1,573
-0.6% -$71.9K
SBUX icon
48
Starbucks
SBUX
$119B
$13.2M 0.44%
277,938
+33,982
+14% +$1.53M
PFE icon
49
Pfizer
PFE
$144B
$13M 0.44%
393,709
-247,293
-39% -$7.86M
QQQ icon
50
Invesco QQQ Trust
QQQ
$439B
$12.6M 0.43%
119,727
-323,709
-73% -$34M
1
2
3 4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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 Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials 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.