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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
+2.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 2 |
SLB Ltd
SLB
|
+$6.65M |
| 3 |
Aaon
AAON
|
+$6.58M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 5 |
Ulta Beauty
ULTA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17M |
| 4 |
JPMorgan Chase
JPM
|
+$10.2M |
| 5 |
Intel
INTC
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.45% |
| 2 | Energy | 12.68% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 10.44% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.27B
| $785K | 0.03% |
15,208
+2,252
| +17% | +$115K |
|
|
TSS
477
DELISTED
Total System Services, Inc.
TSS
| $780K | 0.03% |
20,434
+2,576
| +14% | +$94.3K |
|
478
AstraZeneca
AZN
$252B
| $779K | 0.03% |
11,387
+3,126
| +38% | +$217K |
|
479
Healthpeak Properties
DOC
$14B
| $778K | 0.03% |
19,789
-59,296
| -75% | -$2.38M |
|
480
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $775K | 0.03% |
15,903
+4,237
| +36% | +$204K |
|
481
Jack Henry & Associates
JKHY
$11.2B
| $774K | 0.03% |
11,072
+7,392
| +201% | +$484K |
|
|
AET
482
DELISTED
Aetna Inc
AET
| $773K | 0.03% |
7,254
+4,901
| +208% | +$480K |
|
483
PG&E
PCG
$29.4B
| $768K | 0.03% |
14,469
+1,689
| +13% | +$93.3K |
|
484
Macy's
M
$5.7B
| $765K | 0.03% |
11,785
+7,187
| +156% | +$463K |
|
485
Federated Hermes
FHI
$4.23B
| $762K | 0.03% |
22,502
+3,979
| +21% | +$132K |
|
486
Hanover Insurance
THG
$8.08B
| $759K | 0.03% |
10,458
+1,668
| +19% | +$118K |
|
487
Madison Square Garden
MSGS
$9.49B
| $755K | 0.03% |
+12,507
| New | +$688K |
|
488
East-West Bancorp
EWBC
$17.3B
| $750K | 0.03% |
18,547
+4,795
| +35% | +$188K |
|
|
DHC
489
Diversified Healthcare Trust
DHC
$1.92B
| $749K | 0.03% |
34,055
+8,369
| +33% | +$187K |
|
|
CMCSK
490
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $746K | 0.03% |
13,298
+5,876
| +79% | +$330K |
|
491
Ralph Lauren
RL
$20.2B
| $744K | 0.03% |
5,660
+2,100
| +59% | +$311K |
|
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $733K | 0.02% |
15,036
+9,436
| +169% | +$463K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $725K | 0.02% |
12,878
-3,823
| -23% | -$226K |
|
494
Landmark Bancorp
LARK
$200M
| $713K | 0.02% |
47,771
| – | – |
|
495
Amphenol
APH
$191B
| $711K | 0.02% |
96,432
+34,920
| +57% | +$244K |
|
496
Chord Energy
CHRD
$8.05B
| $705K | 0.02% |
+49,555
| New | +$728K |
|
497
Cheesecake Factory
CAKE
$4.83B
| $703K | 0.02% |
+14,246
| New | +$719K |
|
498
Community Health Systems
CYH
$420M
| $702K | 0.02% |
16,254
+9,957
| +158% | +$412K |
|
499
KeyCorp
KEY
$22.1B
| $701K | 0.02% |
49,455
+17,980
| +57% | +$247K |
|
500
Regency Centers
REG
$13.4B
| $699K | 0.02% |
+10,260
| New | +$690K |
|
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy 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.