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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
AOS icon
501
A.O. Smith
AOS
$8.25B
$709K 0.03%
18,496
-22,810
-55% -$861K
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$709K 0.03%
18,134
+260
+1% +$10.3K
RWR icon
503
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$707K 0.03%
7,711
-300
-4% -$27.1K
EV
504
DELISTED
Eaton Vance Corp.
EV
$707K 0.03%
21,794
+577
+3% +$20.2K
ICE icon
505
Intercontinental Exchange
ICE
$85.2B
$704K 0.03%
13,740
+1,865
+16% +$93.8K
MAN icon
506
ManpowerGroup
MAN
$2.52B
$697K 0.03%
+8,274
New +$723K
HNT
507
DELISTED
HEALTH NET INC
HNT
$686K 0.02%
10,028
-60
-0.6% -$3.85K
FLS icon
508
Flowserve
FLS
$9.78B
$677K 0.02%
16,074
+844
+6% +$37.3K
ENH
509
DELISTED
Endurance Specialty Holdings Ltd
ENH
$676K 0.02%
10,564
+1,177
+13% +$75.7K
EFX icon
510
Equifax
EFX
$20.5B
$674K 0.02%
+6,056
New +$654K
GPT
511
DELISTED
Gramercy Property Trust
GPT
$673K 0.02%
+29,044
New +$1.81M
TSM icon
512
TSMC
TSM
$2.11T
$671K 0.02%
29,522
+8,993
+44% +$202K
TRN icon
513
Trinity Industries
TRN
$2.5B
$666K 0.02%
38,536
-485
-1% -$9K
IDV icon
514
iShares International Select Dividend ETF
IDV
$8.47B
$649K 0.02%
22,611
+7,515
+50% +$222K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$649K 0.02%
51,538
+3,018
+6% +$50.8K
EXC icon
516
Exelon
EXC
$47B
$645K 0.02%
32,560
-4,669
-13% -$94.6K
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
$645K 0.02%
16,171
+1,786
+12% +$72.6K
LNT icon
518
Alliant Energy
LNT
$18.4B
$643K 0.02%
20,580
+870
+4% +$26.1K
PBD icon
519
Invesco Global Clean Energy ETF
PBD
$186M
$641K 0.02%
56,144
-760
-1% -$8.61K
DEI icon
520
Douglas Emmett
DEI
$1.99B
$639K 0.02%
20,484
+481
+2% +$14.7K
MSI icon
521
Motorola Solutions
MSI
$72.6B
$639K 0.02%
9,333
+319
+4% +$22.2K
CTAS icon
522
Cintas
CTAS
$81.6B
$636K 0.02%
27,924
-644
-2% -$14.7K
LSTR icon
523
Landstar System
LSTR
$6B
$635K 0.02%
10,843
+1,101
+11% +$67.8K
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
$635K 0.02%
13,626
-36
-0.3% -$1.69K
DOC icon
525
Healthpeak Properties
DOC
$14.9B
$633K 0.02%
18,189
+388
+2% +$13K
19 20
21
22 23

Similar funds

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.