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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
-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
Kraft Heinz
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
T icon
26
AT&T
T
$183B
$17.4M 0.66%
707,294
+131,140
+23% +$3.34M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$17.4M 0.65%
293,056
-772
-0.3% -$49K
MRK icon
28
Merck
MRK
$355B
$17.1M 0.64%
361,976
-33,209
-8% -$1.76M
MMM icon
29
3M
MMM
$84.9B
$16.8M 0.63%
142,092
-914
-0.6% -$112K
CELG
30
DELISTED
Celgene Corp
CELG
$16.6M 0.63%
153,739
-8,697
-5% -$1.08M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$16.3M 0.62%
243,575
-71,974
-23% -$5.12M
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.9B
$16.1M 0.61%
147,861
-21,407
-13% -$2.54M
BA icon
33
Boeing
BA
$166B
$16M 0.6%
122,183
+22,605
+23% +$3.14M
CSCO icon
34
Cisco
CSCO
$434B
$15.7M 0.59%
598,605
+175,353
+41% +$4.74M
MO icon
35
Altria Group
MO
$117B
$14.7M 0.55%
270,021
-15,440
-5% -$828K
SBUX icon
36
Starbucks
SBUX
$110B
$14.7M 0.55%
258,070
-16,654
-6% -$933K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$14.6M 0.55%
629,920
-362,176
-37% -$8.91M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.4M 0.54%
404,391
-3,433
-0.8% -$132K
INTC icon
39
Intel
INTC
$513B
$13.9M 0.52%
459,738
+5,813
+1% +$168K
DIS icon
40
Walt Disney
DIS
$184B
$13.5M 0.51%
131,996
-3,741
-3% -$407K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.4M 0.51%
103,012
+1,774
+2% +$243K
CVX icon
42
Chevron
CVX
$427B
$13.3M 0.5%
169,133
-17,041
-9% -$1.43M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$13.3M 0.5%
300,770
+4,696
+2% +$223K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.3M 0.5%
207,891
-85
-0% -$5.79K
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$13.2M 0.5%
146,542
-7,278
-5% -$668K
PFE icon
46
Pfizer
PFE
$157B
$12.9M 0.48%
431,228
-3,711
-0.9% -$119K
VZ icon
47
Verizon
VZ
$214B
$12.8M 0.48%
295,349
-8,227
-3% -$380K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.4B
$12.3M 0.46%
146,201
+1,756
+1% +$157K
TGT icon
49
Target
TGT
$70.1B
$12.2M 0.46%
155,246
+29,629
+24% +$2.36M
QQQ icon
50
Invesco QQQ Trust
QQQ
$474B
$11.9M 0.45%
117,020
+1,182
+1% +$127K
1
2
3 4 5

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GT
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TB
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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 Kraft Heinz: 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 Kraft Heinz: 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.