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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
The Kraft Heinz Company
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
WPX
476
DELISTED
WPX Energy, Inc.
WPX
$749K 0.03%
113,140
+84,359
+293% +$706K
VV icon
477
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$747K 0.03%
8,488
+22
+0.3% +$2.05K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$747K 0.03%
48,520
+1,235
+3% +$23.4K
SHW icon
479
Sherwin-Williams
SHW
$78B
$744K 0.03%
10,011
+699
+8% +$61.3K
ETP
480
DELISTED
Energy Transfer Partners, L.P.
ETP
$741K 0.03%
25,859
+11,307
+78% +$384K
CMCSK
481
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$739K 0.03%
12,907
+310
+2% +$17.7K
PACW
482
DELISTED
PacWest Bancorp
PACW
$736K 0.03%
17,201
+636
+4% +$28.5K
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
$734K 0.03%
16,781
-51
-0.3% -$2.46K
FGD icon
484
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$733K 0.03%
33,973
– –
EWBC icon
485
East-West Bancorp
EWBC
$17.3B
$728K 0.03%
18,947
-49
-0.3% -$2.07K
RES icon
486
RPC Inc
RES
$1.33B
$722K 0.03%
81,572
+4,388
+6% +$50.1K
LARK icon
487
Landmark Bancorp
LARK
$199M
$718K 0.03%
47,771
– –
APH icon
488
Amphenol
APH
$191B
$715K 0.03%
112,336
+15,608
+16% +$105K
DCP
489
DELISTED
DCP Midstream, LP
DCP
$714K 0.03%
29,535
+3,000
+11% +$86.8K
COF icon
490
Capital One
COF
$125B
$709K 0.03%
9,788
-829
-8% -$66.6K
EV
491
DELISTED
Eaton Vance Corp.
EV
$709K 0.03%
21,217
-1,111
-5% -$40.9K
AHGP
492
DELISTED
Alliance Holdings GP
AHGP
$704K 0.03%
22,735
– –
MIDD icon
493
Middleby
MIDD
$5.08B
$700K 0.03%
6,649
-3,309
-33% -$381K
MAIN icon
494
Main Street Capital
MAIN
$5.26B
$693K 0.03%
26,000
– –
RWR icon
495
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$691K 0.03%
8,011
-310
-4% -$27K
REG icon
496
Regency Centers
REG
$13.4B
$683K 0.03%
10,979
+354
+3% +$21.8K
SAVE
497
DELISTED
Spirit Airlines, Inc.
SAVE
$680K 0.03%
14,385
-261
-2% -$14.6K
VSTO
498
DELISTED
Vista Outdoor Inc.
VSTO
$676K 0.03%
15,212
-354
-2% -$16.2K
CHRW icon
499
C.H. Robinson
CHRW
$17.9B
$668K 0.03%
9,853
-382
-4% -$25.6K
UGI icon
500
UGI
UGI
$8.19B
$666K 0.03%
19,123
+119
+0.6% +$4.16K
18 19
20
21 22

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.