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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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$26.3B
| $586K | 0.02% |
+5,410
| New | +$556K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $573K | 0.02% |
25,382
+12,163
| +92% | +$281K |
|
528
Canadian National Railway
CNI
$72.3B
| $569K | 0.02% |
+8,508
| New | +$579K |
|
529
Motorola Solutions
MSI
$76.2B
| $568K | 0.02% |
8,527
+4,763
| +127% | +$315K |
|
530
Oceaneering
OII
$4.65B
| $567K | 0.02% |
10,513
+5,728
| +120% | +$306K |
|
|
TLM
531
DELISTED
TALISMAN ENERGY INC
TLM
| $566K | 0.02% |
+73,780
| New | +$564K |
|
532
SM Energy
SM
$9.08B
| $563K | 0.02% |
+10,883
| New | +$472K |
|
533
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $562K | 0.02% |
11,636
+5,582
| +92% | +$267K |
|
534
Xcel Energy
XEL
$45.4B
| $562K | 0.02% |
16,152
-69,208
| -81% | -$2.47M |
|
535
Entergy
ETR
$48.9B
| $561K | 0.02% |
14,466
-21,608
| -60% | -$887K |
|
536
NOV
NOV
$7.34B
| $561K | 0.02% |
11,232
+3,211
| +40% | +$174K |
|
537
Invesco Financial Preferred ETF
PGF
$643M
| $554K | 0.02% |
29,808
+1,818
| +6% | +$33.5K |
|
538
Vanguard Materials ETF
VAW
$2.91B
| $554K | 0.02% |
5,095
+588
| +13% | +$63.9K |
|
539
CoreCivic
CXW
$3.45B
| $551K | 0.02% |
13,679
+4,088
| +43% | +$161K |
|
540
TSMC
TSM
$2.17T
| $540K | 0.02% |
+22,974
| New | +$541K |
|
|
WPZ
541
DELISTED
Williams Partners L.P.
WPZ
| $533K | 0.02% |
+10,819
| New | +$528K |
|
542
SLM Corp
SLM
$4.75B
| $532K | 0.02% |
57,351
+14,856
| +35% | +$140K |
|
543
Baidu
BIDU
$30.2B
| $530K | 0.02% |
2,540
+840
| +49% | +$180K |
|
|
QGENF
544
DELISTED
QIAGEN NV
QGENF
| $530K | 0.02% |
21,045
+6,822
| +48% | +$172K |
|
545
C.H. Robinson
CHRW
$17.9B
| $526K | 0.02% |
7,189
+2,729
| +61% | +$199K |
|
546
iShares Select U.S. REIT ETF
ICF
$1.95B
| $525K | 0.02% |
+10,400
| New | +$530K |
|
547
Douglas Emmett
DEI
$1.74B
| $521K | 0.02% |
17,468
+8,294
| +90% | +$241K |
|
548
Qorvo
QRVO
$10B
| $520K | 0.02% |
+6,526
| New | +$465K |
|
549
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $519K | 0.02% |
12,218
+500
| +4% | +$21.4K |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $516K | 0.02% |
6,365
+2,065
| +48% | +$166K |
|
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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.