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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
Cap. Flow
-$44.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.38%
Holding
933
New
75
Increased
384
Reduced
331
Closed
91

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11M
2
CSCO icon
Cisco
CSCO
+$4.74M
3
BG icon
Bunge Global
BG
+$4.16M
4
KHC icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.91M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.88M
5
AYI icon
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
FFIV icon
601
F5
FFIV
$24B
$416K 0.02%
3,587
+723
+25% +$88.5K
ERTH icon
602
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$414K 0.02%
15,700
– –
O icon
603
Realty Income
O
$54.1B
$413K 0.02%
9,002
+574
+7% +$25.9K
SM icon
604
SM Energy
SM
$9.08B
$411K 0.02%
12,819
+1,328
+12% +$48.2K
CEB
605
DELISTED
CEB Inc.
CEB
$409K 0.02%
5,985
-10
-0.2% -$772
CS
606
DELISTED
Credit Suisse Group
CS
$405K 0.02%
16,861
+1,356
+9% +$37.2K
K
607
DELISTED
Kellanova
K
$402K 0.02%
6,436
-3,425
-35% -$214K
DEM icon
608
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$401K 0.02%
11,981
– –
ESS icon
609
Essex Property Trust
ESS
$17.4B
$401K 0.02%
1,795
+642
+56% +$142K
SAP icon
610
SAP
SAP
$246B
$401K 0.02%
6,183
-2,652
-30% -$183K
CDNS icon
611
Cadence Design Systems
CDNS
$77.1B
$400K 0.02%
19,352
+770
+4% +$15.7K
AKAM icon
612
Akamai
AKAM
$15B
$394K 0.01%
+5,715
New +$412K
ATML
613
DELISTED
ATMEL CORP
ATML
$394K 0.01%
+48,849
New +$405K
ANSS
614
DELISTED
Ansys
ANSS
$391K 0.01%
4,445
+62
+1% +$5.69K
FIZZ icon
615
National Beverage
FIZZ
$3.01B
$390K 0.01%
25,358
– –
RMD icon
616
ResMed
RMD
$32.9B
$389K 0.01%
7,625
-3,654
-32% -$197K
XRX icon
617
Xerox
XRX
$457M
$388K 0.01%
+15,147
New +$420K
A icon
618
Agilent Technologies
A
$43.3B
$385K 0.01%
11,200
-30,733
-73% -$1.16M
ES icon
619
Eversource Energy
ES
$25.6B
$385K 0.01%
7,610
+3,096
+69% +$149K
HME
620
DELISTED
HOME PROPERTIES, INC
HME
$385K 0.01%
5,152
+2,075
+67% +$154K
CSX icon
621
CSX Corp
CSX
$88.7B
$383K 0.01%
42,714
+7,323
+21% +$71.9K
NCLH icon
622
Norwegian Cruise Line
NCLH
$6.67B
$383K 0.01%
+6,688
New +$394K
UAL icon
623
United Airlines
UAL
$34.5B
$382K 0.01%
7,190
+414
+6% +$23.4K
BOH icon
624
Bank of Hawaii
BOH
$2.95B
$380K 0.01%
5,985
-10
-0.2% -$649
PRI icon
625
Primerica
PRI
$8.98B
$380K 0.01%
8,423
+1,735
+26% +$76K
23 24
25
26 27

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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 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.