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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 | |
|---|---|---|---|---|---|---|
551
Invesco Global Clean Energy ETF
PBD
$124M
| $616K | 0.02% |
48,444
-2,700
| -5% | -$36K |
|
552
Kohl's
KSS
$1.89B
| $613K | 0.02% |
9,794
-1,486
| -13% | -$103K |
|
|
NLSN
553
DELISTED
Nielsen Holdings plc
NLSN
| $611K | 0.02% |
13,626
+8,181
| +150% | +$371K |
|
554
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $606K | 0.02% |
12,487
-3,416
| -21% | -$173K |
|
|
BHI
555
DELISTED
Baker Hughes
BHI
| $605K | 0.02% |
9,792
-522
| -5% | -$34.1K |
|
556
KeyCorp
KEY
$22.9B
| $595K | 0.02% |
39,670
-9,785
| -20% | -$144K |
|
557
Valero Energy
VLO
$117B
| $594K | 0.02% |
9,484
-56
| -0.6% | -$3.31K |
|
558
GoPro
GPRO
$260M
| $593K | 0.02% |
11,243
+840
| +8% | +$43.2K |
|
559
Madison Square Garden
MSGS
$9.56B
| $591K | 0.02% |
9,936
-2,571
| -21% | -$154K |
|
|
K
560
DELISTED
Kellanova
K
| $580K | 0.02% |
9,861
+367
| +4% | +$21.9K |
|
561
SLM Corp
SLM
$4.87B
| $568K | 0.02% |
57,567
+216
| +0.4% | +$2.19K |
|
562
Hyatt Hotels
H
$15.2B
| $565K | 0.02% |
9,982
-201
| -2% | -$11.7K |
|
563
Cardinal Health
CAH
$54.3B
| $554K | 0.02% |
6,620
+1,689
| +34% | +$149K |
|
564
NGL Energy Partners
NGL
$2.05B
| $554K | 0.02% |
18,255
-210
| -1% | -$6.19K |
|
|
ETP
565
DELISTED
Energy Transfer Partners, L.P.
ETP
| $553K | 0.02% |
14,552
-50
| -0.3% | -$2.04K |
|
566
Vanguard Materials ETF
VAW
$2.95B
| $548K | 0.02% |
5,086
-9
| -0.2% | -$1K |
|
|
ENH
567
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $545K | 0.02% |
8,300
+363
| +5% | +$22.6K |
|
|
SHPG
568
DELISTED
Shire pic
SHPG
| $542K | 0.02% |
2,247
+515
| +30% | +$128K |
|
569
Prudential
PUK
$32.7B
| $540K | 0.02% |
11,463
+2,715
| +31% | +$132K |
|
570
Quanta Services
PWR
$94.1B
| $539K | 0.02% |
18,726
+5,505
| +42% | +$161K |
|
571
SM Energy
SM
$9.18B
| $530K | 0.02% |
11,491
+608
| +6% | +$32.1K |
|
572
Intuitive Surgical
ISRG
$135B
| $529K | 0.02% |
9,828
-28,215
| -74% | -$1.58M |
|
573
Invesco Financial Preferred ETF
PGF
$643M
| $529K | 0.02% |
29,090
-718
| -2% | -$13.2K |
|
|
TYC
574
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $526K | 0.02% |
13,039
+3,526
| +37% | +$150K |
|
|
WPZ
575
DELISTED
Williams Partners L.P.
WPZ
| $524K | 0.02% |
10,819
| – | – |
|
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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.