We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$72.4B
| $792K | 0.03% |
13,708
+5,200
| +61% | +$326K |
|
502
Hanover Insurance
THG
$8.1B
| $792K | 0.03% |
10,705
+247
| +2% | +$17.7K |
|
|
TEG
503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $789K | 0.03% |
11,325
+239
| +2% | +$17.2K |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| $783K | 0.03% |
13,595
+717
| +6% | +$42.1K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $774K | 0.03% |
16,565
+6,656
| +67% | +$308K |
|
506
Amdocs
DOX
$6.45B
| $769K | 0.03% |
+14,084
| New | +$774K |
|
507
Flowserve
FLS
$9.16B
| $765K | 0.03% |
+14,530
| New | +$810K |
|
508
Charles River Laboratories
CRL
$13.2B
| $764K | 0.03% |
10,869
-18
| -0.2% | -$1.33K |
|
509
Alibaba
BABA
$267B
| $755K | 0.03% |
9,181
+4,206
| +85% | +$361K |
|
|
CMCSK
510
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $755K | 0.03% |
12,597
-701
| -5% | -$42K |
|
511
Labcorp
LH
$26.1B
| $753K | 0.03% |
7,234
+1,824
| +34% | +$190K |
|
512
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $750K | 0.03% |
19,616
+1,920
| +11% | +$73.5K |
|
513
Manulife Financial
MFC
$72.5B
| $743K | 0.03% |
39,971
+200
| +0.5% | +$3.72K |
|
514
Trinity Industries
TRN
$2.26B
| $741K | 0.03% |
38,950
-10,497
| -21% | -$235K |
|
515
Diageo
DEO
$48.2B
| $727K | 0.02% |
6,265
+356
| +6% | +$40.5K |
|
|
SLH
516
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $724K | 0.02% |
+16,256
| New | +$800K |
|
517
AstraZeneca
AZN
$252B
| $722K | 0.02% |
11,329
-58
| -0.5% | -$3.97K |
|
518
Thomson Reuters
TRI
$44B
| $707K | 0.02% |
+16,009
| New | +$750K |
|
519
PG&E
PCG
$29.2B
| $704K | 0.02% |
14,323
-146
| -1% | -$7.59K |
|
520
Federated Hermes
FHI
$4.24B
| $703K | 0.02% |
20,998
-1,504
| -7% | -$51.8K |
|
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $702K | 0.02% |
8,321
-1,390
| -14% | -$125K |
|
522
Amphenol
APH
$191B
| $701K | 0.02% |
96,728
+296
| +0.3% | +$2.13K |
|
523
Jack Henry & Associates
JKHY
$11.2B
| $701K | 0.02% |
10,837
-235
| -2% | -$15.6K |
|
|
VSTO
524
DELISTED
Vista Outdoor Inc.
VSTO
| $699K | 0.02% |
15,566
+693
| +5% | +$31.2K |
|
|
PPL
525
PPL Corp
PPL
$25B
| $694K | 0.02% |
23,559
-2,936
| -11% | -$91.7K |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.