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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
+5.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 23.09%
2 Energy 11.17%
3 Healthcare 10.58%
4 Technology 10.33%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
526
Charles Schwab
SCHW
$181B
$632K 0.02%
19,188
-1,635
-8% -$51.7K
MSM icon
527
MSC Industrial Direct
MSM
$6.8B
$629K 0.02%
11,180
-4,581
-29% -$277K
FLR icon
528
Fluor
FLR
$7.35B
$621K 0.02%
13,151
-171
-1% -$8.05K
PBR icon
529
Petrobras
PBR
$135B
$620K 0.02%
144,179
+556
+0.4% +$2.71K
UGI icon
530
UGI
UGI
$8.19B
$616K 0.02%
18,246
-877
-5% -$30.4K
CYH icon
531
Community Health Systems
CYH
$412M
$615K 0.02%
28,064
+2,439
+10% +$63K
VUG icon
532
Vanguard Morningstar Growth ETF
VUG
$228B
$614K 0.02%
34,626
-4,470
-11% -$80.1K
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
$613K 0.02%
22,433
-7,813
-26% -$212K
CAR icon
534
Avis
CAR
$4.07B
$611K 0.02%
+16,842
New +$709K
CAH icon
535
Cardinal Health
CAH
$52.6B
$604K 0.02%
6,770
+140
+2% +$11.9K
LH icon
536
Labcorp
LH
$26.2B
$604K 0.02%
5,691
-809
-12% -$83.5K
CXP
537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$604K 0.02%
25,715
+1,099
+4% +$26.7K
MFC icon
538
Manulife Financial
MFC
$73B
$599K 0.02%
39,988
-117
-0.3% -$1.89K
PYPL icon
539
PayPal
PYPL
$45.3B
$599K 0.02%
16,556
+45
+0.3% +$1.59K
K
540
DELISTED
Kellanova
K
$592K 0.02%
8,729
+2,293
+36% +$150K
MDRX
541
DELISTED
Veradigm Inc. Common Stock
MDRX
$588K 0.02%
38,260
+2,222
+6% +$31.9K
NYRT
542
DELISTED
New York REIT, Inc.
NYRT
$584K 0.02%
5,076
-120
-2% -$13.6K
XEL icon
543
Xcel Energy
XEL
$46B
$576K 0.02%
16,057
+2
+0% +$71
FEX icon
544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$574K 0.02%
13,255
– –
PGF icon
545
Invesco Financial Preferred ETF
PGF
$644M
$570K 0.02%
30,260
– –
CNK icon
546
Cinemark Holdings
CNK
$4B
$568K 0.02%
16,983
-119,126
-88% -$4.11M
SKX
547
DELISTED
Skechers
SKX
$567K 0.02%
18,773
-7
-0% -$234
VSTO
548
DELISTED
Vista Outdoor Inc.
VSTO
$567K 0.02%
12,749
-2,463
-16% -$108K
CS
549
DELISTED
Credit Suisse Group
CS
$565K 0.02%
26,026
+9,165
+54% +$214K
VLO icon
550
Valero Energy
VLO
$119B
$562K 0.02%
7,949
-1,056
-12% -$72K
20 21
22
23 24

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GT
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • 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.