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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
+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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$17.1B
| $692K | 0.02% |
21,990
+6,936
| +46% | +$226K |
|
|
SCHW
502
Charles Schwab
SCHW
$181B
| $686K | 0.02% |
22,557
+6,979
| +45% | +$202K |
|
503
Realty Income
O
$54.2B
| $684K | 0.02% |
13,678
+9,195
| +205% | +$460K |
|
504
Bunge Global
BG
$22.6B
| $679K | 0.02% |
8,254
+3,321
| +67% | +$284K |
|
505
Manulife Financial
MFC
$72.5B
| $677K | 0.02% |
39,771
+6,741
| +20% | +$116K |
|
|
CHS
506
DELISTED
Chicos FAS, Inc.
CHS
| $670K | 0.02% |
37,853
+4,881
| +15% | +$84.8K |
|
507
Zimmer Biomet
ZBH
$18.6B
| $667K | 0.02% |
+5,845
| New | +$667K |
|
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $666K | 0.02% |
17,696
+2,120
| +14% | +$77.9K |
|
509
Factset
FDS
$9.8B
| $665K | 0.02% |
4,177
+2,736
| +190% | +$410K |
|
510
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $661K | 0.02% |
27,495
-3,528
| -11% | -$83K |
|
|
BHI
511
DELISTED
Baker Hughes
BHI
| $655K | 0.02% |
10,314
-8,868
| -46% | -$535K |
|
512
Diageo
DEO
$48.2B
| $654K | 0.02% |
+5,909
| New | +$680K |
|
513
Toyota
TM
$228B
| $651K | 0.02% |
4,658
+2,605
| +127% | +$348K |
|
514
Perrigo
PRGO
$1.89B
| $644K | 0.02% |
3,888
+1,248
| +47% | +$199K |
|
515
Invesco Global Clean Energy ETF
PBD
$122M
| $642K | 0.02% |
51,144
+3,090
| +6% | +$36.9K |
|
|
VSTO
516
DELISTED
Vista Outdoor Inc.
VSTO
| $637K | 0.02% |
+14,873
| New | +$631K |
|
517
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $630K | 0.02% |
5,147
+2,332
| +83% | +$277K |
|
|
CSG
518
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $625K | 0.02% |
79,342
+3,260
| +4% | +$26.8K |
|
519
Sanofi
SNY
$102B
| $616K | 0.02% |
+12,461
| New | +$596K |
|
520
Valero Energy
VLO
$117B
| $607K | 0.02% |
+9,540
| New | +$532K |
|
|
ETP
521
DELISTED
Energy Transfer Partners, L.P.
ETP
| $604K | 0.02% |
14,602
+4,850
| +50% | +$205K |
|
522
Hyatt Hotels
H
$15.1B
| $603K | 0.02% |
+10,183
| New | +$595K |
|
|
RGP
523
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $593K | 0.02% |
25,925
+3,144
| +14% | +$74.1K |
|
524
Helmerich & Payne
HP
$4.19B
| $589K | 0.02% |
8,662
-50,884
| -85% | -$3.33M |
|
|
K
525
DELISTED
Kellanova
K
| $588K | 0.02% |
+9,494
| New | +$581K |
|
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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.