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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
(-0.85%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.61M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.78M |
| 3 |
CME Group
CME
|
+$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.92M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$34.6B
| $444K | 0.02% |
5,000
-34,024
| -87% | -$3.21M |
|
602
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $444K | 0.02% |
9,236
-2,400
| -21% | -$121K |
|
|
NE
603
DELISTED
Noble Corporation
NE
| $443K | 0.02% |
28,791
-7,024
| -20% | -$116K |
|
604
American Financial Group
AFG
$12B
| $438K | 0.01% |
+6,738
| New | +$435K |
|
|
DBD
605
DELISTED
Diebold Nixdorf Incorporated
DBD
| $436K | 0.01% |
+12,463
| New | +$440K |
|
606
Cheesecake Factory
CAKE
$4.84B
| $434K | 0.01% |
7,953
-6,293
| -44% | -$325K |
|
607
Navient
NAVI
$946M
| $429K | 0.01% |
+23,602
| New | +$462K |
|
|
CS
608
DELISTED
Credit Suisse Group
CS
| $428K | 0.01% |
15,505
+4,339
| +39% | +$117K |
|
|
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
| $428K | 0.01% |
6,620
+64
| +1% | +$4.33K |
|
610
Vanguard Industrials ETF
VIS
$7.77B
| $425K | 0.01% |
4,058
| – | – |
|
611
Nordic American Tanker
NAT
$1.7B
| $423K | 0.01% |
29,988
| – | – |
|
612
Polaris
PII
$3.31B
| $423K | 0.01% |
2,856
-530
| -16% | -$76.3K |
|
613
Lincoln Electric
LECO
$14B
| $420K | 0.01% |
6,888
-981
| -12% | -$65K |
|
614
Cincinnati Financial
CINF
$26.5B
| $419K | 0.01% |
8,364
+286
| +4% | +$14.7K |
|
|
ARMH
615
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $418K | 0.01% |
8,480
-226
| -3% | -$11.8K |
|
616
Omega Healthcare
OHI
$14.3B
| $416K | 0.01% |
+12,096
| New | +$444K |
|
|
ATVI
617
DELISTED
Activision Blizzard
ATVI
| $416K | 0.01% |
17,179
+1,906
| +12% | +$46.5K |
|
|
PCP
618
DELISTED
PRECISION CASTPARTS CORP
PCP
| $409K | 0.01% |
2,047
+26
| +1% | +$5.46K |
|
619
Cognex
CGNX
$10.2B
| $407K | 0.01% |
16,912
-338
| -2% | -$8.3K |
|
620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $407K | 0.01% |
13,218
+7,548
| +133% | +$247K |
|
621
Roper Technologies
ROP
$37.4B
| $407K | 0.01% |
2,359
-60
| -2% | -$10.4K |
|
622
Badger Meter
BMI
$3.68B
| $405K | 0.01% |
25,520
-492
| -2% | -$7.76K |
|
623
RLI Corp
RLI
$5.61B
| $404K | 0.01% |
15,742
-2,208
| -12% | -$55.6K |
|
624
iShares Biotechnology ETF
IBB
$10.3B
| $403K | 0.01% |
3,276
-15
| -0.5% | -$1.8K |
|
625
Darden Restaurants
DRI
$23.8B
| $402K | 0.01% |
6,330
-1,154
| -15% | -$68.3K |
|
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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.