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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
XLY icon
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$664K 0.03%
17,874
-1,742
-9% -$66.9K
RJF icon
502
Raymond James Financial
RJF
$31.7B
$663K 0.03%
20,022
-58,536
-75% -$2.17M
M icon
503
Macy's
M
$5.7B
$661K 0.02%
12,872
-32
-0.2% -$2.01K
ALTR
504
DELISTED
Altera Corp
ALTR
$659K 0.02%
+13,163
New +$654K
VUG icon
505
Vanguard Morningstar Growth ETF
VUG
$224B
$653K 0.02%
+39,096
New +$693K
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.5B
$651K 0.02%
15,856
-4,028
-20% -$164K
CNP icon
507
CenterPoint Energy
CNP
$25.2B
$641K 0.02%
+35,549
New +$664K
BUD icon
508
AB InBev
BUD
$157B
$640K 0.02%
6,020
+614
+11% +$71.3K
NTAP icon
509
NetApp
NTAP
$37.6B
$639K 0.02%
21,568
-140
-0.6% -$4.32K
TRN icon
510
Trinity Industries
TRN
$2.26B
$637K 0.02%
39,021
+71
+0.2% +$1.35K
GNL icon
511
Global Net Lease
GNL
$2.05B
$633K 0.02%
22,950
-9,594
-29% -$245K
FLS icon
512
Flowserve
FLS
$9.19B
$627K 0.02%
15,230
+700
+5% +$32.1K
PBR icon
513
Petrobras
PBR
$135B
$625K 0.02%
143,623
– –
MFC icon
514
Manulife Financial
MFC
$72.4B
$621K 0.02%
40,105
+134
+0.3% +$2.25K
LSTR icon
515
Landstar System
LSTR
$5.74B
$618K 0.02%
9,742
+2,417
+33% +$165K
ADBE icon
516
Adobe
ADBE
$99.6B
$617K 0.02%
+7,509
New +$609K
ROK icon
517
Rockwell Automation
ROK
$46.1B
$617K 0.02%
6,080
+3,476
+133% +$394K
MSI icon
518
Motorola Solutions
MSI
$76.2B
$616K 0.02%
9,014
+373
+4% +$23.5K
BXLT
519
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$616K 0.02%
+19,552
New +$675K
CTAS icon
520
Cintas
CTAS
$79.8B
$613K 0.02%
28,568
-73,776
-72% -$1.58M
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$610K 0.02%
5,172
-36
-0.7% -$4.46K
HNT
522
DELISTED
HEALTH NET INC
HNT
$608K 0.02%
10,088
-54,330
-84% -$3.6M
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
$608K 0.02%
13,662
+36
+0.3% +$1.66K
LH icon
524
Labcorp
LH
$26.3B
$606K 0.02%
6,500
-734
-10% -$75.9K
DOC icon
525
Healthpeak Properties
DOC
$14B
$604K 0.02%
17,801
-1,371
-7% -$47.4K
19 20
21
22 23

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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.