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
-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
PBD icon
526
Invesco Global Clean Energy ETF
PBD
$122M
$603K 0.02%
56,904
+8,460
+17% +$96.8K
SCHW
527
Charles Schwab
SCHW
$182B
$595K 0.02%
20,823
+140
+0.7% +$4.49K
PWR icon
528
Quanta Services
PWR
$93.1B
$592K 0.02%
24,421
+5,695
+30% +$145K
JKHY icon
529
Jack Henry & Associates
JKHY
$11.1B
$587K 0.02%
8,437
-2,400
-22% -$165K
AES icon
530
AES
AES
$10.6B
$585K 0.02%
+59,721
New +$721K
GPOR
531
DELISTED
Gulfport Energy Corp.
GPOR
$585K 0.02%
+19,692
New +$678K
KEY icon
532
KeyCorp
KEY
$22.1B
$580K 0.02%
44,597
+4,927
+12% +$70K
CPAY icon
533
Corpay
CPAY
$26.4B
$579K 0.02%
+4,209
New +$646K
DES icon
534
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$577K 0.02%
27,495
– –
LNT icon
535
Alliant Energy
LNT
$17.1B
$577K 0.02%
19,710
-2,466
-11% -$72.6K
DEI icon
536
Douglas Emmett
DEI
$1.74B
$575K 0.02%
20,003
+1,477
+8% +$42.8K
LUV icon
537
Southwest Airlines
LUV
$19.2B
$573K 0.02%
15,065
-24,319
-62% -$897K
ENH
538
DELISTED
Endurance Specialty Holdings Ltd
ENH
$573K 0.02%
9,387
+1,087
+13% +$70.9K
CXP
539
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$571K 0.02%
24,616
+15,080
+158% +$354K
XEL icon
540
Xcel Energy
XEL
$45.4B
$569K 0.02%
16,055
+75
+0.5% +$2.55K
SHPG
541
DELISTED
Shire pic
SHPG
$566K 0.02%
2,759
+512
+23% +$122K
FLR icon
542
Fluor
FLR
$7.09B
$564K 0.02%
13,322
-10,916
-45% -$512K
PARA
543
DELISTED
Paramount Global Class B
PARA
$563K 0.02%
14,116
-2,571
-15% -$125K
GME icon
544
GameStop
GME
$11.1B
$561K 0.02%
54,432
+9,816
+22% +$109K
ICE icon
545
Intercontinental Exchange
ICE
$86.5B
$558K 0.02%
11,875
+365
+3% +$16.9K
UAA icon
546
Under Armour
UAA
$2.15B
$557K 0.02%
+11,500
New +$547K
AMG icon
547
Affiliated Managers Group
AMG
$8.87B
$556K 0.02%
3,251
-8,868
-73% -$1.74M
CTRA
548
DELISTED
Coterra Energy
CTRA
$554K 0.02%
25,341
-8,252
-25% -$211K
FEX icon
549
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$554K 0.02%
+13,255
New +$590K
PGF icon
550
Invesco Financial Preferred ETF
PGF
$642M
$552K 0.02%
30,260
+1,170
+4% +$21.4K
20 21
22
23 24

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.