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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
-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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $691K | 0.02% |
17,516
-34,568
| -66% | -$1.55M |
|
527
NetApp
NTAP
$37.7B
| $685K | 0.02% |
21,708
-1,425
| -6% | -$49.4K |
|
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $683K | 0.02% |
14,368
-668
| -4% | -$32.6K |
|
529
Landmark Bancorp
LARK
$201M
| $678K | 0.02% |
47,771
| – | – |
|
|
SKX
530
DELISTED
Skechers
SKX
| $678K | 0.02% |
+18,534
| New | +$595K |
|
|
SCHW
531
Charles Schwab
SCHW
$182B
| $675K | 0.02% |
20,683
-1,874
| -8% | -$59.2K |
|
532
HP
HPQ
$29.9B
| $672K | 0.02% |
49,327
-67,051
| -58% | -$996K |
|
533
Northern Trust
NTRS
$32.4B
| $667K | 0.02% |
+8,721
| New | +$650K |
|
534
Bio-Rad Laboratories Class A
BIO
$10.2B
| $662K | 0.02% |
+4,393
| New | +$628K |
|
535
UGI
UGI
$8.15B
| $654K | 0.02% |
19,004
-29,989
| -61% | -$1.06M |
|
536
AB InBev
BUD
$157B
| $653K | 0.02% |
5,406
-1,155
| -18% | -$142K |
|
537
iShares International Select Dividend ETF
IDV
$8.54B
| $651K | 0.02% |
20,123
+5,815
| +41% | +$200K |
|
538
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $647K | 0.02% |
5,208
+61
| +1% | +$7.57K |
|
539
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $646K | 0.02% |
27,495
| – | – |
|
540
Cboe Global Markets
CBOE
$27.9B
| $645K | 0.02% |
+11,271
| New | +$650K |
|
541
Alliant Energy
LNT
$17.1B
| $640K | 0.02% |
22,176
+186
| +0.8% | +$5.64K |
|
542
C.H. Robinson
CHRW
$17.9B
| $639K | 0.02% |
10,235
+3,046
| +42% | +$201K |
|
543
Healthpeak Properties
DOC
$13.9B
| $637K | 0.02% |
19,172
-617
| -3% | -$22.5K |
|
544
ResMed
RMD
$32.9B
| $636K | 0.02% |
11,279
+8,019
| +246% | +$506K |
|
|
CSG
545
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $631K | 0.02% |
79,342
| – | – |
|
546
Regency Centers
REG
$13.3B
| $626K | 0.02% |
10,625
+365
| +4% | +$23.3K |
|
547
Zimmer Biomet
ZBH
$18.6B
| $626K | 0.02% |
5,902
+57
| +1% | +$6.31K |
|
548
SAP
SAP
$248B
| $620K | 0.02% |
8,835
+2,234
| +34% | +$166K |
|
|
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $619K | 0.02% |
11,396
+5,891
| +107% | +$306K |
|
|
AVP
550
DELISTED
Avon Products, Inc.
AVP
| $618K | 0.02% |
+98,701
| New | +$733K |
|
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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.