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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
-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
BABA icon
551
Alibaba
BABA
$267B
$550K 0.02%
9,334
+153
+2% +$11.1K
INFY icon
552
Infosys
INFY
$44.9B
$550K 0.02%
57,616
-112
-0.2% -$958
HPQ icon
553
HP
HPQ
$29.5B
$549K 0.02%
47,182
-2,145
-4% -$27.9K
BHI
554
DELISTED
Baker Hughes
BHI
$547K 0.02%
10,505
+713
+7% +$39.8K
DRI icon
555
Darden Restaurants
DRI
$23.6B
$544K 0.02%
8,880
+2,550
+40% +$162K
ZBH icon
556
Zimmer Biomet
ZBH
$18.5B
$543K 0.02%
5,955
+53
+0.9% +$5.31K
VLO icon
557
Valero Energy
VLO
$116B
$542K 0.02%
9,005
-479
-5% -$30.4K
AVB
558
DELISTED
AvalonBay Communities
AVB
$538K 0.02%
3,076
+255
+9% +$43.2K
BHC icon
559
Bausch Health
BHC
$2.13B
$538K 0.02%
3,017
+1,715
+132% +$400K
MSGS icon
560
Madison Square Garden
MSGS
$9.48B
$532K 0.02%
10,340
+404
+4% +$22.2K
QGENF
561
DELISTED
QIAGEN NV
QGENF
$526K 0.02%
20,382
-168
-0.8% -$4.34K
HOLX
562
DELISTED
Hologic
HOLX
$525K 0.02%
+13,408
New +$532K
PEG icon
563
Public Service Enterprise Group
PEG
$35.1B
$525K 0.02%
12,438
+4,378
+54% +$179K
NYRT
564
DELISTED
New York REIT, Inc.
NYRT
$523K 0.02%
5,196
+3,108
+149% +$312K
XLU icon
565
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$517K 0.02%
23,904
-18,918
-44% -$407K
CSG
566
DELISTED
CHAMBERS STR PPTYS COM
CSG
$515K 0.02%
79,342
– –
TTE icon
567
TotalEnergies
TTE
$201B
$513K 0.02%
11,480
-14,029
-55% -$661K
PYPL icon
568
PayPal
PYPL
$45.1B
$512K 0.02%
+16,511
New +$591K
VEU icon
569
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$511K 0.02%
11,988
-499
-4% -$23K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$510K 0.02%
+26,663
New +$532K
CAH icon
571
Cardinal Health
CAH
$54.1B
$509K 0.02%
6,630
+10
+0.2% +$836
BPOP icon
572
Popular Inc
BPOP
$10.3B
$505K 0.02%
16,696
+186
+1% +$5.56K
ADM icon
573
Archer Daniels Midland
ADM
$41B
$499K 0.02%
+12,050
New +$550K
CAM
574
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$499K 0.02%
8,135
+2,708
+50% +$149K
AHL
575
DELISTED
ASPEN Insurance Holding Limited
AHL
$491K 0.02%
10,570
+80
+0.8% +$3.81K
21 22
23
24 25

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GT
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TB
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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.