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BF

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
CASS icon
626
Cass Information Systems
CASS
$718M
$391K 0.01%
10,028
+1,253
+14% +$49.2K
DVA icon
627
DaVita
DVA
$15.4B
$391K 0.01%
5,614
+517
+10% +$37.9K
ES icon
628
Eversource Energy
ES
$27.2B
$391K 0.01%
7,656
+46
+0.6% +$2.34K
MUSA icon
629
Murphy USA
MUSA
$11B
$390K 0.01%
6,417
+195
+3% +$11.7K
CP icon
630
Canadian Pacific Kansas City
CP
$78.6B
$386K 0.01%
15,105
+3,030
+25% +$85.1K
VMC icon
631
Vulcan Materials
VMC
$36.1B
$386K 0.01%
4,069
-32
-0.8% -$3.1K
PH icon
632
Parker-Hannifin
PH
$124B
$385K 0.01%
3,967
+411
+12% +$41.6K
XLP icon
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$385K 0.01%
7,611
-1,867
-20% -$92.8K
FRT icon
634
Federal Realty Investment Trust
FRT
$10.7B
$384K 0.01%
+2,625
New +$379K
BIDU icon
635
Baidu
BIDU
$38.4B
$381K 0.01%
2,016
+375
+23% +$69.1K
DY icon
636
Dycom Industries
DY
$12.4B
$380K 0.01%
+5,428
New +$431K
WRI
637
DELISTED
Weingarten Realty Investors
WRI
$380K 0.01%
10,975
+567
+5% +$19.6K
H icon
638
Hyatt Hotels
H
$16.3B
$378K 0.01%
8,039
+470
+6% +$23.3K
LAMR icon
639
Lamar Advertising Co
LAMR
$15.9B
$377K 0.01%
6,293
-411
-6% -$23.6K
RBC icon
640
RBC Bearings
RBC
$18B
$375K 0.01%
5,801
+854
+17% +$57K
DES icon
641
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$374K 0.01%
17,295
-10,200
-37% -$226K
HRB icon
642
H&R Block
HRB
$5.73B
$369K 0.01%
11,089
-522
-4% -$18.6K
CAM
643
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$366K 0.01%
5,803
-2,332
-29% -$154K
OA
644
DELISTED
Orbital ATK, Inc.
OA
$364K 0.01%
4,077
– –
ETP
645
DELISTED
Energy Transfer Partners, L.P.
ETP
$361K 0.01%
14,052
-11,807
-46% -$327K
CLGX
646
DELISTED
Corelogic, Inc.
CLGX
$358K 0.01%
10,590
+466
+5% +$17.4K
PPS
647
DELISTED
Post Properties
PPS
$358K 0.01%
6,057
+994
+20% +$58.9K
NUE icon
648
Nucor
NUE
$58.5B
$356K 0.01%
8,839
+210
+2% +$8.63K
MDVN
649
DELISTED
MEDIVATION, INC.
MDVN
$355K 0.01%
7,361
-19,857
-73% -$857K
M icon
650
Macy's
M
$6.8B
$353K 0.01%
10,095
-2,777
-22% -$120K
24 25
26
27 28

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.