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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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$14.1B
| $514K | 0.02% |
7,869
-11,006
| -58% | -$746K |
|
552
iShares MSCI BIC ETF
BKF
$72.8M
| $513K | 0.02% |
+14,055
| New | +$506K |
|
|
NE
553
DELISTED
Noble Corporation
NE
| $511K | 0.02% |
35,815
-64,510
| -64% | -$1.05M |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $511K | 0.02% |
3,940
+2,227
| +130% | +$277K |
|
555
Micron Technology
MU
$1.05T
| $498K | 0.02% |
18,353
-13,931
| -43% | -$416K |
|
|
AVB
556
DELISTED
AvalonBay Communities
AVB
| $492K | 0.02% |
+2,821
| New | +$488K |
|
557
Everest Group
EG
$14.6B
| $492K | 0.02% |
+2,827
| New | +$497K |
|
|
CEB
558
DELISTED
CEB Inc.
CEB
| $490K | 0.02% |
6,138
+2,928
| +91% | +$220K |
|
|
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $489K | 0.02% |
+3,861
| New | +$441K |
|
|
ENH
560
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $485K | 0.02% |
7,937
+3,968
| +100% | +$248K |
|
561
NGL Energy Partners
NGL
$2.05B
| $484K | 0.02% |
18,465
+11,024
| +148% | +$311K |
|
|
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
| $482K | 0.02% |
3,826
+2,046
| +115% | +$260K |
|
563
iShares International Select Dividend ETF
IDV
$8.61B
| $481K | 0.02% |
14,308
+1,050
| +8% | +$36.1K |
|
564
Polaris
PII
$3.26B
| $478K | 0.02% |
+3,386
| New | +$499K |
|
565
SAP
SAP
$248B
| $476K | 0.02% |
6,601
+2,918
| +79% | +$199K |
|
566
Invesco MSCI Sustainable Future ETF
ERTH
$127M
| $472K | 0.02% |
15,700
| – | – |
|
567
RLI Corp
RLI
$5.58B
| $470K | 0.02% |
17,950
+7,970
| +80% | +$197K |
|
|
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
| $468K | 0.02% |
9,919
+3,778
| +62% | +$171K |
|
569
Darden Restaurants
DRI
$23.9B
| $464K | 0.02% |
7,484
+2,693
| +56% | +$151K |
|
|
PACW
570
DELISTED
PacWest Bancorp
PACW
| $464K | 0.02% |
9,909
-41,001
| -81% | -$1.85M |
|
571
GoPro
GPRO
$262M
| $452K | 0.02% |
+10,403
| New | +$491K |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $450K | 0.02% |
9,209
+4,944
| +116% | +$231K |
|
|
RGC
573
DELISTED
Regal Entertainment Group
RGC
| $449K | 0.02% |
19,624
-19,652
| -50% | -$435K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $448K | 0.02% |
+6,556
| New | +$453K |
|
575
Cardinal Health
CAH
$54.4B
| $446K | 0.02% |
4,931
+2,074
| +73% | +$179K |
|
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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.