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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
AIV
626
Aimco
AIV
$327M
$379K 0.01%
77,012
+2,252
+3% +$11.4K
MLM icon
627
Martin Marietta Materials
MLM
$35.3B
$379K 0.01%
2,498
+25
+1% +$4.05K
ROP icon
628
Roper Technologies
ROP
$37.2B
$379K 0.01%
2,418
+59
+3% +$9.75K
CLGX
629
DELISTED
Corelogic, Inc.
CLGX
$377K 0.01%
+10,124
New +$393K
G icon
630
Genpact
G
$5.93B
$376K 0.01%
15,934
-613
-4% -$13.8K
VAW icon
631
Vanguard Materials ETF
VAW
$2.91B
$376K 0.01%
4,303
-783
-15% -$77.2K
WRB icon
632
W.R. Berkley
WRB
$26B
$376K 0.01%
23,335
+638
+3% +$10.5K
NLY icon
633
Annaly Capital Management
NLY
$16B
$375K 0.01%
9,484
+2,538
+37% +$101K
COTY icon
634
Coty
COTY
$2.32B
$371K 0.01%
+13,701
New +$390K
OII icon
635
Oceaneering
OII
$4.64B
$371K 0.01%
9,440
-803
-8% -$33.3K
VBR icon
636
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$371K 0.01%
3,833
+1,616
+73% +$168K
BMI icon
637
Badger Meter
BMI
$3.7B
$370K 0.01%
25,480
-40
-0.2% -$593
DVA icon
638
DaVita
DVA
$12.4B
$369K 0.01%
5,097
+299
+6% +$23.2K
GGG icon
639
Graco
GGG
$12.4B
$369K 0.01%
16,497
-30
-0.2% -$691
VMC icon
640
Vulcan Materials
VMC
$31.7B
$366K 0.01%
+4,101
New +$382K
AMP icon
641
Ameriprise Financial
AMP
$47.8B
$363K 0.01%
3,323
+216
+7% +$25.5K
WFM
642
DELISTED
Whole Foods Market Inc
WFM
$362K 0.01%
11,439
-6,077
-35% -$215K
GPRO icon
643
GoPro
GPRO
$262M
$360K 0.01%
11,512
+269
+2% +$13.2K
H icon
644
Hyatt Hotels
H
$15B
$357K 0.01%
7,569
-2,413
-24% -$129K
WKC icon
645
World Kinect Corp
WKC
$1.81B
$357K 0.01%
+9,994
New +$416K
AAP icon
646
Advance Auto Parts
AAP
$2.53B
$351K 0.01%
+1,854
New +$321K
LAMR icon
647
Lamar Advertising Co
LAMR
$15B
$350K 0.01%
+6,704
New +$375K
CXW icon
648
CoreCivic
CXW
$3.45B
$348K 0.01%
11,777
+10
+0.1% +$321
CP icon
649
Canadian Pacific Kansas City
CP
$77.1B
$346K 0.01%
12,075
-150
-1% -$4.52K
PH icon
650
Parker-Hannifin
PH
$116B
$346K 0.01%
3,556
+931
+35% +$101K
24 25
26
27 28

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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 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.