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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
-0.69%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$25.2M
(-0.85%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.61M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.78M |
| 3 |
CME Group
CME
|
+$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.92M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.02% |
| 2 | Energy | 12.65% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 10.29% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
476
Franklin Street Properties
FSP
$34.3M
| $880K | 0.03% |
77,812
-3,500
| -4% | -$41.8K |
|
|
EV
477
DELISTED
Eaton Vance Corp.
EV
| $874K | 0.03% |
22,328
+678
| +3% | +$27.9K |
|
478
Macy's
M
$5.7B
| $871K | 0.03% |
12,904
+1,119
| +9% | +$75.6K |
|
479
Church & Dwight Co
CHD
$22.7B
| $868K | 0.03% |
21,394
+1,740
| +9% | +$72.9K |
|
480
Global Net Lease
GNL
$2.05B
| $863K | 0.03% |
+32,544
| New | +$887K |
|
481
Sherwin-Williams
SHW
$78B
| $853K | 0.03% |
9,312
+5,193
| +126% | +$492K |
|
482
East-West Bancorp
EWBC
$17.3B
| $851K | 0.03% |
18,996
+449
| +2% | +$19.2K |
|
|
FNFG
483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $847K | 0.03% |
+89,708
| New | +$819K |
|
|
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
| $845K | 0.03% |
34,969
-1,657
| -5% | -$42.9K |
|
|
UFS
485
DELISTED
DOMTAR CORPORATION (New)
UFS
| $845K | 0.03% |
+20,407
| New | +$894K |
|
486
Ally Financial
ALLY
$12.3B
| $840K | 0.03% |
+37,420
| New | +$825K |
|
487
Chord Energy
CHRD
$8.04B
| $836K | 0.03% |
52,717
+3,162
| +6% | +$53.2K |
|
488
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $834K | 0.03% |
33,973
| – | – |
|
489
Lumen
LUMN
$6.88B
| $833K | 0.03% |
28,355
+18,614
| +191% | +$634K |
|
490
Salesforce
CRM
$206B
| $830K | 0.03% |
11,913
-1,807
| -13% | -$129K |
|
491
Main Street Capital
MAIN
$5.26B
| $830K | 0.03% |
26,000
| – | – |
|
|
DCP
492
DELISTED
DCP Midstream, LP
DCP
| $815K | 0.03% |
26,535
+1,850
| +7% | +$69.4K |
|
493
American Tower
AMT
$82.2B
| $812K | 0.03% |
8,710
-1
| -0% | -$95 |
|
494
Community Health Systems
CYH
$420M
| $807K | 0.03% |
15,498
-756
| -5% | -$33.9K |
|
495
McCormick & Company Non-Voting
MKC
$13.5B
| $805K | 0.03% |
19,884
+9,270
| +87% | +$361K |
|
496
Abercrombie & Fitch
ANF
$5.94B
| $803K | 0.03% |
+37,331
| New | +$822K |
|
497
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $803K | 0.03% |
8,466
+5,081
| +150% | +$492K |
|
498
Ventas
VTR
$45.2B
| $802K | 0.03% |
11,313
-639
| -5% | -$49.9K |
|
499
Waters Corp
WAT
$41.1B
| $799K | 0.03% |
6,223
+3,037
| +95% | +$394K |
|
|
P
500
DELISTED
Pandora Media Inc
P
| $796K | 0.03% |
+51,214
| New | +$899K |
|
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BOK Financial's Q2 2015 Portfolio in Review
As of Q2 2015, BOK Financial held 928 positions worth $2.95B, down 0.85% from $2.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BOK Financial's Q2 2015 filing shows 85 new, 401 increased, 335 reduced and 70 closed positions. Its largest new stake was Spirit AeroSystems: 89,246 shares worth $4.92M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.
- BOK Financial's largest Q2 2015 buy was Spirit AeroSystems: 89,246 shares worth $4.92M.
- BOK Financial added most to Biogen in Q2 2015, an estimated $5.61M increase.
- BOK Financial's biggest Q2 2015 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $16.9M.
- BOK Financial fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.19M.
- BOK Financial's ten largest holdings make up 19% of its $2.95B portfolio in Q2 2015.
- BOK Financial opened 85 new positions and closed 70 in Q2 2015.
- BOK Financial's portfolio value fell 0.85% quarter-over-quarter to $2.95B.
Based on BOK Financial's 13F filing for Q2 2015, filed 13 Aug 2015.