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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
BA icon
26
Boeing
BA
$171B
$17.7M 0.64%
122,137
-46
-0% -$6.63K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$17.3M 0.62%
153,210
+5,349
+4% +$617K
CELG
28
DELISTED
Celgene Corp
CELG
$16.8M 0.61%
140,479
-13,260
-9% -$1.53M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16M 0.58%
233,646
-9,929
-4% -$698K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$16M 0.58%
644,280
+14,360
+2% +$358K
MO icon
31
Altria Group
MO
$114B
$15.9M 0.57%
272,590
+2,569
+1% +$149K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 0.57%
415,820
-251,680
-38% -$9.03M
CVX icon
33
Chevron
CVX
$392B
$15.4M 0.56%
170,763
+1,630
+1% +$147K
SBUX icon
34
Starbucks
SBUX
$120B
$15.4M 0.56%
255,847
-2,223
-0.9% -$135K
CSCO icon
35
Cisco
CSCO
$457B
$15.3M 0.55%
564,493
-34,112
-6% -$941K
INTC icon
36
Intel
INTC
$455B
$15.2M 0.55%
440,900
-18,838
-4% -$637K
DIS icon
37
Walt Disney
DIS
$167B
$14.8M 0.54%
141,144
+9,148
+7% +$1.02M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.8M 0.54%
460,249
-75,553
-14% -$2.59M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 0.52%
394,542
-9,849
-2% -$369K
VZ icon
40
Verizon
VZ
$195B
$14.4M 0.52%
312,178
+16,829
+6% +$764K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$14.1M 0.51%
126,560
-57,593
-31% -$6.42M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14M 0.51%
305,468
+4,698
+2% +$218K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.7M 0.5%
204,550
-3,341
-2% -$226K
PFE icon
44
Pfizer
PFE
$143B
$13.6M 0.49%
445,604
+14,376
+3% +$452K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$13.2M 0.48%
125,697
-20,845
-14% -$2.14M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.48%
99,546
-3,466
-3% -$465K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$12.8M 0.46%
114,763
-2,257
-2% -$252K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$12.6M 0.45%
141,772
-4,429
-3% -$396K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.5M 0.45%
169,667
+13,376
+9% +$1.02M
KO icon
50
Coca-Cola
KO
$377B
$12.3M 0.44%
285,699
-381
-0.1% -$16.2K
1
2
3 4 5

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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.