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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
PEG icon
576
Public Service Enterprise Group
PEG
$38B
$496K 0.02%
12,807
+369
+3% +$14.8K
SHPG
577
DELISTED
Shire pic
SHPG
$495K 0.02%
2,415
-344
-12% -$71.5K
ADM icon
578
Archer Daniels Midland
ADM
$37.7B
$494K 0.02%
13,485
+1,435
+12% +$57.5K
GPN icon
579
Global Payments
GPN
$23.4B
$492K 0.02%
+7,635
New +$515K
FIZZ icon
580
National Beverage
FIZZ
$2.92B
$488K 0.02%
21,492
-3,866
-15% -$75K
NAT icon
581
Nordic American Tanker
NAT
$1.36B
$486K 0.02%
31,500
+1,512
+5% +$22.9K
CBL
582
DELISTED
CBL& Associates Properties, Inc.
CBL
$484K 0.02%
+39,093
New +$533K
CSL icon
583
Carlisle Companies
CSL
$14.6B
$482K 0.02%
5,429
-5,487
-50% -$485K
HPY
584
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$480K 0.02%
5,063
+568
+13% +$43.8K
DEO icon
585
Diageo
DEO
$49.2B
$476K 0.02%
4,363
+152
+4% +$17.1K
XLU icon
586
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$476K 0.02%
22,004
-1,900
-8% -$41.2K
PRI icon
587
Primerica
PRI
$9.98B
$474K 0.02%
10,040
+1,617
+19% +$79.1K
TTE icon
588
TotalEnergies
TTE
$194B
$474K 0.02%
10,521
-959
-8% -$46.4K
FHI icon
589
Federated Hermes
FHI
$4.75B
$473K 0.02%
16,483
+5,821
+55% +$176K
BHI
590
DELISTED
Baker Hughes
BHI
$473K 0.02%
10,252
-253
-2% -$13K
HUN icon
591
Huntsman Corp
HUN
$1.75B
$466K 0.02%
+41,006
New +$486K
PDP icon
592
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$466K 0.02%
11,246
+470
+4% +$19.7K
GGG icon
593
Graco
GGG
$12.9B
$465K 0.02%
19,368
+2,871
+17% +$69.2K
A icon
594
Agilent Technologies
A
$39.3B
$462K 0.02%
11,050
-150
-1% -$5.8K
ERTH icon
595
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$462K 0.02%
15,700
– –
GEN icon
596
Gen Digital
GEN
$16.8B
$462K 0.02%
+21,971
New +$447K
AAP icon
597
Advance Auto Parts
AAP
$3.35B
$453K 0.02%
3,009
+1,155
+62% +$201K
DBEF icon
598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$452K 0.02%
+16,634
New +$459K
HSY icon
599
Hershey
HSY
$35.4B
$450K 0.02%
5,038
-9
-0.2% -$807
O icon
600
Realty Income
O
$58.9B
$447K 0.02%
8,946
-56
-0.6% -$2.68K
22 23
24
25 26

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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
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.