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BF

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
SEIC icon
476
SEI Investments
SEIC
$12.5B
$798K 0.03%
15,242
-6,003
-28% -$313K
BEN icon
477
Franklin Resources
BEN
$18.3B
$795K 0.03%
21,595
+924
+4% +$36.1K
DMLP icon
478
Dorchester Minerals
DMLP
$1.24B
$795K 0.03%
80,417
– –
BUD icon
479
AB InBev
BUD
$166B
$792K 0.03%
6,332
+312
+5% +$37.8K
REG icon
480
Regency Centers
REG
$14.7B
$788K 0.03%
11,569
+590
+5% +$39.3K
GME icon
481
GameStop
GME
$8.55B
$784K 0.03%
111,772
+57,340
+105% +$554K
MAIN icon
482
Main Street Capital
MAIN
$5.18B
$778K 0.03%
26,770
+770
+3% +$23.1K
CHRW icon
483
C.H. Robinson
CHRW
$17.3B
$776K 0.03%
12,514
+2,661
+27% +$179K
ALLY icon
484
Ally Financial
ALLY
$13.4B
$775K 0.03%
41,565
+2,586
+7% +$51.2K
LARK icon
485
Landmark Bancorp
LARK
$193M
$770K 0.03%
47,766
-5
-0% -$78
CBOE icon
486
Cboe Global Markets
CBOE
$31.2B
$752K 0.03%
11,587
+210
+2% +$14.2K
CNI icon
487
Canadian National Railway
CNI
$76.1B
$752K 0.03%
13,456
-294
-2% -$17.2K
ROK icon
488
Rockwell Automation
ROK
$53.5B
$752K 0.03%
7,333
+1,253
+21% +$131K
DCP
489
DELISTED
DCP Midstream, LP
DCP
$751K 0.03%
30,435
+900
+3% +$23.3K
TEX icon
490
Terex
TEX
$7.36B
$750K 0.03%
+40,581
New +$802K
APH icon
491
Amphenol
APH
$201B
$746K 0.03%
57,180
+1,012
+2% +$13.5K
MKC icon
492
McCormick & Company Non-Voting
MKC
$13.9B
$735K 0.03%
17,186
+1,330
+8% +$56.1K
JKHY icon
493
Jack Henry & Associates
JKHY
$11.1B
$733K 0.03%
9,392
+955
+11% +$73.4K
WDR
494
DELISTED
Waddell & Reed Financial, Inc.
WDR
$733K 0.03%
25,552
+569
+2% +$19.5K
PACW
495
DELISTED
PacWest Bancorp
PACW
$730K 0.03%
16,952
-249
-1% -$11.2K
DRI icon
496
Darden Restaurants
DRI
$23.6B
$729K 0.03%
11,447
+2,567
+29% +$149K
PCG icon
497
PG&E
PCG
$38.4B
$721K 0.03%
13,549
+5,447
+67% +$290K
CPAY icon
498
Corpay
CPAY
$25.2B
$717K 0.03%
5,018
+809
+19% +$119K
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$8.96B
$711K 0.03%
5,130
-1,890
-27% -$262K
LNC icon
500
Lincoln National
LNC
$8.82B
$711K 0.03%
14,158
-4,522
-24% -$237K
18 19
20
21 22

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.