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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
Cap. Flow
+$13.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.61M
2
SPR
Spirit AeroSystems
SPR
+$4.78M
3
CME icon
CME Group
CME
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
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
ANSS
626
DELISTED
Ansys
ANSS
$400K 0.01%
4,383
-141
-3% -$12.5K
BOH icon
627
Bank of Hawaii
BOH
$2.98B
$400K 0.01%
5,995
-133
-2% -$8.4K
NBL
628
DELISTED
Noble Energy, Inc.
NBL
$394K 0.01%
9,249
+40
+0.4% +$1.89K
CP icon
629
Canadian Pacific Kansas City
CP
$78.3B
$392K 0.01%
12,225
+1,565
+15% +$55.9K
GGG icon
630
Graco
GGG
$12.4B
$391K 0.01%
16,527
-468
-3% -$11.3K
SCI icon
631
Service Corp International
SCI
$11.1B
$390K 0.01%
13,261
+20
+0.2% +$567
CXW icon
632
CoreCivic
CXW
$3.5B
$389K 0.01%
11,767
-1,912
-14% -$69.5K
AMP icon
633
Ameriprise Financial
AMP
$49.4B
$388K 0.01%
3,107
+575
+23% +$73.3K
CXT icon
634
Crane NXT
CXT
$2.74B
$387K 0.01%
18,993
+832
+5% +$17.7K
CSX icon
635
CSX Corp
CSX
$90.1B
$385K 0.01%
35,391
-235,761
-87% -$2.73M
DVA icon
636
DaVita
DVA
$12.2B
$381K 0.01%
4,798
-87
-2% -$7.14K
APAM icon
637
Artisan Partners
APAM
$2.61B
$378K 0.01%
8,137
-903
-10% -$41.3K
NEU icon
638
NewMarket
NEU
$8.13B
$377K 0.01%
849
+6
+0.7% +$2.76K
DOV icon
639
Dover
DOV
$25.5B
$375K 0.01%
6,615
+290
+5% +$17.3K
CASS icon
640
Cass Information Systems
CASS
$711M
$374K 0.01%
8,775
-316
-3% -$12.6K
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
$372K 0.01%
20,111
+1,617
+9% +$33.2K
ING icon
642
ING
ING
$105B
$369K 0.01%
22,258
-1,020
-4% -$16.2K
AIV
643
Aimco
AIV
$333M
$367K 0.01%
74,760
-2,815
-4% -$14.2K
SC
644
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$367K 0.01%
14,381
+984
+7% +$24K
CDNS icon
645
Cadence Design Systems
CDNS
$75.4B
$366K 0.01%
18,582
+1,075
+6% +$20.8K
O icon
646
Realty Income
O
$55.6B
$363K 0.01%
8,428
-5,250
-38% -$240K
UAL icon
647
United Airlines
UAL
$34.7B
$359K 0.01%
+6,776
New +$392K
ENOV icon
648
Enovis
ENOV
$1.03B
$355K 0.01%
4,473
+472
+12% +$40K
PRGO icon
649
Perrigo
PRGO
$1.88B
$355K 0.01%
1,923
-1,965
-51% -$375K
G icon
650
Genpact
G
$6.03B
$353K 0.01%
16,547
-604
-4% -$13.5K
24 25
26
27 28

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
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CIMLRA
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DE
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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.