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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
WPX
651
DELISTED
WPX Energy, Inc.
WPX
$353K 0.01%
28,781
+40
+0.1% +$527
MGA icon
652
Magna International
MGA
$17B
$352K 0.01%
6,278
-170
-3% -$9.46K
EEP
653
DELISTED
Enbridge Energy Partners
EEP
$352K 0.01%
+10,563
New +$389K
MLM icon
654
Martin Marietta Materials
MLM
$36B
$350K 0.01%
2,473
+7
+0.3% +$1.02K
WRB icon
655
W.R. Berkley
WRB
$26.5B
$349K 0.01%
22,697
+155
+0.7% +$2.31K
LPLA icon
656
LPL Financial
LPLA
$26.9B
$348K 0.01%
7,480
+319
+4% +$13.8K
ICPT
657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$347K 0.01%
1,437
-123
-8% -$32.8K
SEP
658
DELISTED
Spectra Engy Parters Lp
SEP
$347K 0.01%
7,535
– –
FFIV icon
659
F5
FFIV
$24.4B
$345K 0.01%
2,864
-274
-9% -$33.7K
LDOS icon
660
Leidos
LDOS
$16.2B
$345K 0.01%
+8,542
New +$359K
HXL icon
661
Hexcel
HXL
$6.91B
$341K 0.01%
6,862
-1,001
-13% -$50.4K
VBK icon
662
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$339K 0.01%
2,524
– –
HRB icon
663
H&R Block
HRB
$5.65B
$338K 0.01%
11,386
+143
+1% +$4.49K
TGNA
664
DELISTED
TEGNA Inc
TGNA
$337K 0.01%
+16,406
New +$309K
CDP icon
665
COPT Defense Properties
CDP
$3.92B
$335K 0.01%
+14,261
New +$380K
BN icon
666
Brookfield
BN
$82.9B
$333K 0.01%
27,166
+171
+0.6% +$2.18K
SPH icon
667
Suburban Propane Partners
SPH
$1.13B
$332K 0.01%
8,310
– –
CLF icon
668
Cleveland-Cliffs
CLF
$6.73B
$331K 0.01%
+76,264
New +$406K
WDFC icon
669
WD-40
WDFC
$2.55B
$331K 0.01%
3,801
-119
-3% -$10.1K
HST icon
670
Host Hotels & Resorts
HST
$15.2B
$330K 0.01%
16,639
-80,404
-83% -$1.62M
VDC icon
671
Vanguard Consumer Staples ETF
VDC
$7.74B
$330K 0.01%
2,641
-80
-3% -$10.2K
FTI icon
672
TechnipFMC
FTI
$29.4B
$329K 0.01%
10,654
-19
-0.2% -$584
WRI
673
DELISTED
Weingarten Realty Investors
WRI
$329K 0.01%
10,083
+17
+0.2% +$576
FITB
674
Fifth Third Bancorp
FITB
$49.6B
$326K 0.01%
15,662
-1,423
-8% -$28.8K
BWA icon
675
BorgWarner
BWA
$12.7B
$324K 0.01%
6,475
+109
+2% +$5.82K
25 26
27
28 29

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GI
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GT
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TB
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SPC
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OCM
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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.