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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 | |
|---|---|---|---|---|---|---|
|
ATW
576
DELISTED
Atwood Oceanics
ATW
| $446K | 0.02% |
15,845
+1,277
| +9% | +$38K |
|
|
ICPT
577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $440K | 0.01% |
+1,560
| New | +$338K |
|
|
SYNT
578
DELISTED
Syntel Inc
SYNT
| $437K | 0.01% |
8,444
+3,714
| +79% | +$177K |
|
579
Vanguard Industrials ETF
VIS
$7.78B
| $436K | 0.01% |
4,058
+211
| +5% | +$22.5K |
|
580
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $434K | 0.01% |
25,447
+12,142
| +91% | +$214K |
|
581
Landstar System
LSTR
$5.8B
| $432K | 0.01% |
+6,516
| New | +$441K |
|
582
Cincinnati Financial
CINF
$26.5B
| $430K | 0.01% |
+8,078
| New | +$423K |
|
|
TYC
583
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $429K | 0.01% |
+9,513
| New | +$424K |
|
|
ARMH
584
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $429K | 0.01% |
8,706
+2,254
| +35% | +$112K |
|
585
Cognex
CGNX
$10.2B
| $428K | 0.01% |
+17,250
| New | +$367K |
|
586
Prudential
PUK
$32.7B
| $424K | 0.01% |
+8,748
| New | +$416K |
|
|
PCP
587
DELISTED
PRECISION CASTPARTS CORP
PCP
| $424K | 0.01% |
2,021
-595
| -23% | -$126K |
|
588
Best Buy
BBY
$19.5B
| $417K | 0.01% |
11,042
+2,726
| +33% | +$104K |
|
589
Roper Technologies
ROP
$37.4B
| $416K | 0.01% |
+2,419
| New | +$392K |
|
|
SHPG
590
DELISTED
Shire pic
SHPG
| $415K | 0.01% |
+1,732
| New | +$398K |
|
591
Alibaba
BABA
$269B
| $414K | 0.01% |
4,975
+2,050
| +70% | +$185K |
|
592
Artisan Partners
APAM
$2.63B
| $411K | 0.01% |
+9,040
| New | +$428K |
|
593
McCormick & Company Non-Voting
MKC
$13.6B
| $410K | 0.01% |
+10,614
| New | +$394K |
|
594
Graco
GGG
$12.5B
| $409K | 0.01% |
16,995
+7,695
| +83% | +$192K |
|
|
DTV
595
DELISTED
DIRECTV COM STK (DE)
DTV
| $408K | 0.01% |
4,797
+2,097
| +78% | +$181K |
|
|
AIV
596
Aimco
AIV
$333M
| $406K | 0.01% |
+77,575
| New | +$404K |
|
597
Hexcel
HXL
$7.02B
| $404K | 0.01% |
7,863
+2,610
| +50% | +$120K |
|
598
NewMarket
NEU
$8.15B
| $403K | 0.01% |
843
-122
| -13% | -$55K |
|
599
Nucor
NUE
$59.8B
| $401K | 0.01% |
+8,431
| New | +$394K |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $399K | 0.01% |
4,524
+1,479
| +49% | +$125K |
|
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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.