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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
(-9.8%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
933
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11M |
| 2 |
Cisco
CSCO
|
+$4.74M |
| 3 |
Bunge Global
BG
|
+$4.16M |
| 4 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.91M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPZ
576
DELISTED
Williams Partners L.P.
WPZ
| $487K | 0.02% |
15,240
+4,421
| +41% | +$185K |
|
577
Kohl's
KSS
$1.87B
| $477K | 0.02% |
10,297
+503
| +5% | +$28.3K |
|
578
O-I Glass
OI
$945M
| $474K | 0.02% |
+22,882
| New | +$486K |
|
579
Suncor Energy
SU
$80.6B
| $472K | 0.02% |
17,660
-29,802
| -63% | -$800K |
|
|
TYC
580
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $466K | 0.02% |
13,284
+245
| +2% | +$9.43K |
|
581
Hershey
HSY
$34.3B
| $464K | 0.02% |
5,047
+47
| +0.9% | +$4.28K |
|
582
SLM Corp
SLM
$4.75B
| $455K | 0.02% |
61,526
+3,959
| +7% | +$34.9K |
|
583
Diageo
DEO
$48.3B
| $454K | 0.02% |
4,211
-2,054
| -33% | -$228K |
|
584
Nordic American Tanker
NAT
$1.69B
| $452K | 0.02% |
29,988
| – | – |
|
|
MJN
585
DELISTED
Mead Johnson Nutrition Company
MJN
| $449K | 0.02% |
6,387
-21,497
| -77% | -$1.77M |
|
586
Cincinnati Financial
CINF
$26.2B
| $447K | 0.02% |
8,313
-51
| -0.6% | -$2.74K |
|
587
Jabil
JBL
$31.1B
| $447K | 0.02% |
+19,974
| New | +$397K |
|
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $447K | 0.02% |
9,478
-4,890
| -34% | -$238K |
|
|
MDRX
589
DELISTED
Veradigm Inc. Common Stock
MDRX
| $447K | 0.02% |
+36,038
| New | +$496K |
|
590
Omega Healthcare
OHI
$14.2B
| $439K | 0.02% |
12,514
+418
| +3% | +$14.7K |
|
591
NGL Energy Partners
NGL
$2.04B
| $438K | 0.02% |
21,938
+3,683
| +20% | +$93.8K |
|
592
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $433K | 0.02% |
10,776
| – | – |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $432K | 0.02% |
8,306
-5,289
| -39% | -$290K |
|
594
Mohawk Industries
MHK
$8.65B
| $431K | 0.02% |
+2,367
| New | +$469K |
|
595
Cheesecake Factory
CAKE
$4.83B
| $429K | 0.02% |
7,953
| – | – |
|
596
PG&E
PCG
$29.4B
| $428K | 0.02% |
8,102
-6,221
| -43% | -$318K |
|
597
TSMC
TSM
$2.17T
| $426K | 0.02% |
20,529
-1,386
| -6% | -$29.1K |
|
598
iShares International Select Dividend ETF
IDV
$8.55B
| $425K | 0.02% |
15,096
-5,027
| -25% | -$154K |
|
599
H&R Block
HRB
$5.56B
| $420K | 0.02% |
11,611
+225
| +2% | +$7.62K |
|
600
Verisk Analytics
VRSK
$23.7B
| $420K | 0.02% |
+5,682
| New | +$424K |
|
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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.