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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
Cap. Flow
+$13.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.61M
2
SPR
Spirit AeroSystems
SPR
+$4.78M
3
CME icon
CME Group
CME
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
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
CEB
576
DELISTED
CEB Inc.
CEB
$522K 0.02%
5,995
-143
-2% -$12.2K
DEM icon
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$520K 0.02%
11,981
-237
-2% -$10.8K
ICE icon
578
Intercontinental Exchange
ICE
$86.7B
$515K 0.02%
11,510
+3,785
+49% +$176K
XEL icon
579
Xcel Energy
XEL
$45.6B
$514K 0.02%
15,980
-172
-1% -$5.79K
QGENF
580
DELISTED
QIAGEN NV
QGENF
$509K 0.02%
20,550
-495
-2% -$12.3K
BKF icon
581
iShares MSCI BIC ETF
BKF
$72.8M
$504K 0.02%
13,455
-600
-4% -$23.8K
AHL
582
DELISTED
ASPEN Insurance Holding Limited
AHL
$503K 0.02%
10,490
+571
+6% +$27.1K
NUE icon
583
Nucor
NUE
$59.8B
$502K 0.02%
11,391
+2,960
+35% +$142K
QRVO icon
584
Qorvo
QRVO
$10.2B
$501K 0.02%
6,241
-285
-4% -$22.1K
DEI icon
585
Douglas Emmett
DEI
$1.76B
$499K 0.02%
18,526
+1,058
+6% +$30.6K
NOV icon
586
NOV
NOV
$7.46B
$498K 0.02%
10,314
-918
-8% -$47.2K
TSM icon
587
TSMC
TSM
$2.17T
$498K 0.02%
21,915
-1,059
-5% -$25.3K
MSI icon
588
Motorola Solutions
MSI
$77B
$495K 0.02%
8,641
+114
+1% +$6.83K
LSTR icon
589
Landstar System
LSTR
$5.8B
$490K 0.02%
7,325
+809
+12% +$52.6K
GME icon
590
GameStop
GME
$10.9B
$479K 0.02%
+44,616
New +$459K
ERTH icon
591
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$478K 0.02%
15,700
– –
BPOP icon
592
Popular Inc
BPOP
$10.4B
$477K 0.02%
+16,510
New +$555K
OII icon
593
Oceaneering
OII
$4.69B
$477K 0.02%
10,243
-270
-3% -$14.2K
OWW
594
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$475K 0.02%
+41,570
New +$480K
TM icon
595
Toyota
TM
$231B
$474K 0.02%
3,548
-1,110
-24% -$153K
FTNT icon
596
Fortinet
FTNT
$126B
$473K 0.02%
57,195
+15,795
+38% +$123K
ATW
597
DELISTED
Atwood Oceanics
ATW
$472K 0.02%
17,863
+2,018
+13% +$62K
PDP icon
598
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$464K 0.02%
+10,776
New +$468K
INFY icon
599
Infosys
INFY
$45.2B
$457K 0.02%
+57,728
New +$469K
AVB
600
DELISTED
AvalonBay Communities
AVB
$451K 0.02%
2,821
– –
22 23
24
25 26

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.