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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
Cap. Flow
+$33.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
2
SLB icon
SLB Ltd
SLB
+$6.65M
3
AAON icon
Aaon
AAON
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
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
ENOV icon
651
Enovis
ENOV
$1.03B
$329K 0.01%
+4,001
New +$335K
FEN
652
DELISTED
First Trust Energy Income and Growth Fund
FEN
$325K 0.01%
9,476
-1,051
-10% -$36.9K
MNDT
653
DELISTED
Mandiant, Inc. Common Stock
MNDT
$324K 0.01%
+8,250
New +$319K
CDNS icon
654
Cadence Design Systems
CDNS
$76.7B
$323K 0.01%
+17,507
New +$319K
GMCR
655
DELISTED
KEURIG GREEN MTN INC
GMCR
$323K 0.01%
+2,885
New +$361K
FITB
656
Fifth Third Bancorp
FITB
$48.9B
$322K 0.01%
17,085
+6,608
+63% +$125K
VV icon
657
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$322K 0.01%
3,385
-51
-1% -$4.84K
CAG icon
658
Conagra Brands
CAG
$7.32B
$319K 0.01%
11,196
-36,702
-77% -$1.01M
FIZZ icon
659
National Beverage
FIZZ
$2.93B
$318K 0.01%
+26,078
New +$295K
FR icon
660
First Industrial Realty Trust
FR
$8.23B
$317K 0.01%
14,759
+3,351
+29% +$71.8K
WPP icon
661
WPP
WPP
$5.55B
$317K 0.01%
+2,787
New +$313K
XLI icon
662
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$315K 0.01%
+5,655
New +$318K
LPLA icon
663
LPL Financial
LPLA
$26.6B
$314K 0.01%
+7,161
New +$316K
WPX
664
DELISTED
WPX Energy, Inc.
WPX
$314K 0.01%
28,741
+8,856
+45% +$101K
WPS
665
DELISTED
iShares International Developed Property ETF
WPS
$312K 0.01%
8,195
– –
CLC
666
DELISTED
Clarcor
CLC
$312K 0.01%
+4,729
New +$306K
OA
667
DELISTED
Orbital ATK, Inc.
OA
$311K 0.01%
4,057
-4,605
-53% -$436K
IBTX
668
DELISTED
Independent Bank Group, Inc.
IBTX
$311K 0.01%
8,000
-1,000
-11% -$35.6K
TSCO icon
669
Tractor Supply
TSCO
$17.2B
$310K 0.01%
+18,230
New +$305K
SC
670
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$310K 0.01%
+13,397
New +$283K
HEWJ icon
671
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$306K 0.01%
+10,105
New +$290K
IONS icon
672
Ionis Pharmaceuticals
IONS
$7.74B
$305K 0.01%
+4,792
New +$325K
FBIN icon
673
Fortune Brands Innovations
FBIN
$4.78B
$303K 0.01%
+7,466
New +$291K
MTB icon
674
M&T Bank
MTB
$33.3B
$302K 0.01%
2,379
+658
+38% +$79.7K
CS
675
DELISTED
Credit Suisse Group
CS
$301K 0.01%
+11,166
New +$266K
25 26
27
28 29

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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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DE
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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.