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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Energy 10.93%
2 Healthcare 10.41%
3 Technology 10.06%
4 Financials 10.02%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
551
Madison Square Garden
MSGS
$9.32B
$561K 0.02%
4,855
-5,485
-53% -$660K
ZBH icon
552
Zimmer Biomet
ZBH
$18.7B
$559K 0.02%
5,611
-344
-6% -$33.7K
UAA icon
553
Under Armour
UAA
$2.92B
$557K 0.02%
13,936
+2,354
+20% +$107K
CMG icon
554
Chipotle Mexican Grill
CMG
$47.5B
$555K 0.02%
57,850
+900
+2% +$11K
SAP icon
555
SAP
SAP
$220B
$546K 0.02%
6,895
+712
+12% +$54.7K
AVB icon
556
AvalonBay Communities
AVB
$26.8B
$541K 0.02%
2,942
-134
-4% -$24K
PAA icon
557
Plains All American Pipeline
PAA
$17B
$540K 0.02%
23,371
-10,498
-31% -$283K
NAVI icon
558
Navient
NAVI
$835M
$539K 0.02%
47,066
+23,429
+99% +$287K
APC
559
DELISTED
Anadarko Petroleum
APC
$538K 0.02%
11,070
-11,171
-50% -$684K
GNL icon
560
Global Net Lease
GNL
$1.83B
$536K 0.02%
22,495
-455
-2% -$12.1K
CINF icon
561
Cincinnati Financial
CINF
$27.1B
$533K 0.02%
9,013
+700
+8% +$41.4K
P
562
DELISTED
Pandora Media Inc
P
$532K 0.02%
39,644
-13,916
-26% -$207K
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
$527K 0.02%
6,674
+287
+4% +$22.6K
AES icon
564
AES
AES
$10.5B
$526K 0.02%
55,009
-4,712
-8% -$47.2K
INFY icon
565
Infosys
INFY
$50B
$526K 0.02%
62,800
+5,184
+9% +$44.9K
SHW icon
566
Sherwin-Williams
SHW
$85.6B
$523K 0.02%
6,042
-3,969
-40% -$343K
PARA
567
DELISTED
Paramount Global Class B
PARA
$516K 0.02%
10,947
-3,169
-22% -$149K
HOLX
568
DELISTED
Hologic
HOLX
$515K 0.02%
13,292
-116
-0.9% -$4.51K
VEU icon
569
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$515K 0.02%
11,864
-124
-1% -$5.55K
PRGO icon
570
Perrigo
PRGO
$1.46B
$514K 0.02%
+3,549
New +$546K
CLB icon
571
Core Laboratories
CLB
$489M
$507K 0.02%
4,662
+1,731
+59% +$198K
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.96B
$504K 0.02%
8,595
+1,907
+29% +$112K
KEY icon
573
KeyCorp
KEY
$24.4B
$502K 0.02%
38,118
-6,479
-15% -$85K
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
$501K 0.02%
9,216
-7,565
-45% -$379K
KSS icon
575
Kohl's
KSS
$2.3B
$497K 0.02%
10,426
+129
+1% +$5.96K
21 22
23
24 25

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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 Energy at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • 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.