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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
+5.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 23.09%
2 Energy 11.17%
3 Healthcare 10.58%
4 Technology 10.33%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
601
Affiliated Managers Group
AMG
$9.11B
$443K 0.02%
2,769
-482
-15% -$82.9K
ROP icon
602
Roper Technologies
ROP
$37.1B
$443K 0.02%
2,329
-89
-4% -$16.3K
AMP icon
603
Ameriprise Financial
AMP
$48.3B
$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
$327M
$437K 0.02%
81,907
+4,895
+6% +$25.2K
CDNS icon
606
Cadence Design Systems
CDNS
$77.3B
$435K 0.02%
20,911
+1,559
+8% +$33.8K
IBB icon
607
iShares Biotechnology ETF
IBB
$10.5B
$434K 0.02%
3,846
+570
+17% +$61.9K
NWL icon
608
Newell Brands
NWL
$2.39B
$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
$15.5B
$425K 0.02%
8,066
+2,351
+41% +$144K
BOH icon
611
Bank of Hawaii
BOH
$2.93B
$425K 0.02%
6,757
+772
+13% +$50.7K
RLI icon
612
RLI Corp
RLI
$5.53B
$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
$5.9B
$418K 0.02%
16,719
+785
+5% +$19.4K
BMI icon
615
Badger Meter
BMI
$3.73B
$417K 0.02%
28,436
+2,956
+12% +$44K
WDFC icon
616
WD-40
WDFC
$2.56B
$417K 0.02%
4,231
+434
+11% +$42.1K
CAKE icon
617
Cheesecake Factory
CAKE
$4.78B
$412K 0.01%
8,942
+989
+12% +$48.4K
CSX icon
618
CSX Corp
CSX
$88.9B
$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
$8.71B
$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
$36.4B
$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
$26.1B
$398K 0.01%
24,570
+1,235
+5% +$20.2K
ESS icon
625
Essex Property Trust
ESS
$17.4B
$393K 0.01%
1,641
-154
-9% -$35.4K
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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CIMLRA
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • 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.