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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
+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
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 2 |
SLB Ltd
SLB
|
+$6.65M |
| 3 |
Aaon
AAON
|
+$6.58M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 5 |
Ulta Beauty
ULTA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17M |
| 4 |
JPMorgan Chase
JPM
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
626
DELISTED
Weingarten Realty Investors
WRI
| $362K | 0.01% |
+10,066
| New | +$367K |
|
|
CVSA
627
Covista Inc
CVSA
$4.35B
| $361K | 0.01% |
10,836
+5,190
| +92% | +$201K |
|
628
F5
FFIV
$23.8B
| $361K | 0.01% |
+3,138
| New | +$369K |
|
629
Intercontinental Exchange
ICE
$86.6B
| $361K | 0.01% |
+7,725
| New | +$348K |
|
630
H&R Block
HRB
$5.6B
| $360K | 0.01% |
11,243
-307
| -3% | -$10.3K |
|
631
Suburban Propane Partners
SPH
$1.14B
| $357K | 0.01% |
8,310
+2,857
| +52% | +$126K |
|
632
Nordic American Tanker
NAT
$1.72B
| $354K | 0.01% |
29,988
| – | – |
|
633
Dover
DOV
$25.6B
| $353K | 0.01% |
+6,325
| New | +$364K |
|
634
NNN REIT
NNN
$8.24B
| $353K | 0.01% |
8,610
+2,610
| +44% | +$108K |
|
635
Primerica
PRI
$9.06B
| $349K | 0.01% |
+6,849
| New | +$356K |
|
636
WD-40
WDFC
$2.57B
| $347K | 0.01% |
3,920
+710
| +22% | +$59.7K |
|
|
ATVI
637
DELISTED
Activision Blizzard
ATVI
| $347K | 0.01% |
+15,273
| New | +$334K |
|
638
Magna International
MGA
$17.2B
| $346K | 0.01% |
+6,448
| New | +$332K |
|
639
Vanguard Consumer Staples ETF
VDC
$7.76B
| $346K | 0.01% |
2,721
| – | – |
|
640
Service Corp International
SCI
$11.1B
| $345K | 0.01% |
13,241
-1,800
| -12% | -$43.8K |
|
641
Martin Marietta Materials
MLM
$36B
| $344K | 0.01% |
+2,466
| New | +$317K |
|
642
ING
ING
$105B
| $340K | 0.01% |
+23,278
| New | +$318K |
|
643
Brookfield
BN
$84B
| $339K | 0.01% |
+26,995
| New | +$335K |
|
644
BorgWarner
BWA
$12.9B
| $339K | 0.01% |
6,366
+2,133
| +50% | +$109K |
|
645
Lumen
LUMN
$7.17B
| $337K | 0.01% |
9,741
-1,924
| -16% | -$71.9K |
|
646
W.R. Berkley
WRB
$26.3B
| $337K | 0.01% |
+22,542
| New | +$335K |
|
647
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $333K | 0.01% |
+2,524
| New | +$327K |
|
|
HCC
648
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $333K | 0.01% |
+5,885
| New | +$326K |
|
649
Ameriprise Financial
AMP
$48.7B
| $331K | 0.01% |
+2,532
| New | +$334K |
|
650
Public Service Enterprise Group
PEG
$35.3B
| $331K | 0.01% |
7,910
+2,900
| +58% | +$121K |
|
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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.