We are live on ! Find out more
BF

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
Cap. Flow
+$33.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
2
SLB icon
SLB Ltd
SLB
+$6.65M
3
AAON icon
Aaon
AAON
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
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
CCK icon
601
Crown Holdings
CCK
$12.3B
$399K 0.01%
+7,376
New +$367K
G icon
602
Genpact
G
$5.94B
$399K 0.01%
17,151
+5,508
+47% +$119K
DVA icon
603
DaVita
DVA
$12.3B
$397K 0.01%
4,885
+906
+23% +$69.5K
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
$397K 0.01%
+8,147
New +$406K
WAT icon
605
Waters Corp
WAT
$41.4B
$396K 0.01%
3,186
+560
+21% +$66.8K
CXT icon
606
Crane NXT
CXT
$2.75B
$393K 0.01%
+18,161
New +$396K
ABB
607
DELISTED
ABB Ltd
ABB
$391K 0.01%
18,494
+3,432
+23% +$70.6K
DST
608
DELISTED
DST Systems Inc.
DST
$391K 0.01%
7,074
+2,014
+40% +$104K
BMI icon
609
Badger Meter
BMI
$3.67B
$390K 0.01%
+26,012
New +$379K
SHW icon
610
Sherwin-Williams
SHW
$79.2B
$390K 0.01%
+4,119
New +$384K
SEP
611
DELISTED
Spectra Engy Parters Lp
SEP
$390K 0.01%
7,535
+3,000
+66% +$161K
ZU
612
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$390K 0.01%
+30,038
New +$498K
CP icon
613
Canadian Pacific Kansas City
CP
$78B
$389K 0.01%
10,660
+4,585
+75% +$169K
CASS icon
614
Cass Information Systems
CASS
$711M
$387K 0.01%
9,091
+3,936
+76% +$150K
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
$386K 0.01%
+18,494
New +$386K
OSK icon
616
Oshkosh
OSK
$9.02B
$382K 0.01%
7,820
-36,984
-83% -$1.69M
WWW icon
617
Wolverine World Wide
WWW
$1.62B
$381K 0.01%
+11,395
New +$337K
BIG
618
DELISTED
Big Lots, Inc.
BIG
$380K 0.01%
+7,925
New +$374K
SNDK
619
DELISTED
SANDISK CORP
SNDK
$379K 0.01%
5,962
-7,674
-56% -$624K
IBB icon
620
iShares Biotechnology ETF
IBB
$10.3B
$377K 0.01%
+3,291
New +$363K
PWR icon
621
Quanta Services
PWR
$94.1B
$377K 0.01%
13,221
+3,995
+43% +$112K
BOH icon
622
Bank of Hawaii
BOH
$2.98B
$375K 0.01%
6,128
-59,312
-91% -$3.5M
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
$373K 0.01%
132
+26
+25% +$91.8K
LO
624
DELISTED
LORILLARD INC COM STK
LO
$371K 0.01%
5,684
+1,272
+29% +$84.7K
APTV icon
625
Aptiv
APTV
$9.13B
$369K 0.01%
4,633
-103
-2% -$7.74K
23 24
25
26 27

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.