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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
AMG icon
601
Affiliated Managers Group
AMG
$9.95B
$443K 0.02%
2,769
-482
-15% -$82.9K
ROP icon
602
Roper Technologies
ROP
$38.6B
$443K 0.02%
2,329
-89
-4% -$16.3K
AMP icon
603
Ameriprise Financial
AMP
$48.4B
$441K 0.02%
4,139
+816
+25% +$91.2K
CTRA
604
DELISTED
Coterra Energy
CTRA
$440K 0.02%
24,868
-473
-2% -$9.49K
AIV
605
Aimco
AIV
$388M
$437K 0.02%
81,907
+4,895
+6% +$25.2K
CDNS icon
606
Cadence Design Systems
CDNS
$92.8B
$435K 0.02%
20,911
+1,559
+8% +$33.8K
IBB icon
607
iShares Biotechnology ETF
IBB
$9.17B
$434K 0.02%
3,846
+570
+17% +$61.9K
NWL icon
608
Newell Brands
NWL
$2.71B
$429K 0.02%
+9,740
New +$426K
DFS
609
DELISTED
Discover Financial Services
DFS
$427K 0.02%
7,977
-329
-4% -$18.3K
AKAM icon
610
Akamai
AKAM
$17.2B
$425K 0.02%
8,066
+2,351
+41% +$144K
BOH icon
611
Bank of Hawaii
BOH
$3.17B
$425K 0.02%
6,757
+772
+13% +$50.7K
RLI icon
612
RLI Corp
RLI
$5.61B
$422K 0.02%
13,680
+2,202
+19% +$65.7K
ANSS
613
DELISTED
Ansys
ANSS
$420K 0.02%
4,539
+94
+2% +$8.67K
G icon
614
Genpact
G
$6.04B
$418K 0.02%
16,719
+785
+5% +$19.4K
BMI icon
615
Badger Meter
BMI
$3.98B
$417K 0.02%
14,218
+1,478
+12% +$44K
WDFC icon
616
WD-40
WDFC
$3.06B
$417K 0.02%
4,231
+434
+11% +$42.1K
CAKE icon
617
Cheesecake Factory
CAKE
$5.17B
$412K 0.01%
8,942
+989
+12% +$48.4K
CSX icon
618
CSX Corp
CSX
$92.3B
$412K 0.01%
47,601
+4,887
+11% +$44.4K
CEB
619
DELISTED
CEB Inc.
CEB
$412K 0.01%
6,712
+727
+12% +$51.6K
MHK icon
620
Mohawk Industries
MHK
$7.98B
$410K 0.01%
2,166
-201
-8% -$38.6K
AHGP
621
DELISTED
Alliance Holdings GP
AHGP
$407K 0.01%
20,190
-2,545
-11% -$66.3K
VBR icon
622
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$405K 0.01%
4,094
+261
+7% +$26.6K
AHL
623
DELISTED
ASPEN Insurance Holding Limited
AHL
$403K 0.01%
8,331
-2,239
-21% -$110K
WRB icon
624
W.R. Berkley
WRB
$26.7B
$398K 0.01%
24,570
+1,235
+5% +$20.2K
ESS icon
625
Essex Property Trust
ESS
$18.3B
$393K 0.01%
1,641
-154
-9% -$35.4K
23 24
25
26 27

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.