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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
-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
DTE icon
651
DTE Energy
DTE
$27.2B
$345K 0.01%
+5,036
New +$337K
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$344K 0.01%
11,850
-18,214
-61% -$592K
WRI
653
DELISTED
Weingarten Realty Investors
WRI
$344K 0.01%
10,408
+325
+3% +$10.9K
MUSA icon
654
Murphy USA
MUSA
$9.43B
$342K 0.01%
6,222
+722
+13% +$38.4K
BKF icon
655
iShares MSCI BIC ETF
BKF
$72.2M
$341K 0.01%
11,451
-2,004
-15% -$65.2K
WDFC icon
656
WD-40
WDFC
$2.55B
$338K 0.01%
3,797
-4
-0.1% -$349
PII icon
657
Polaris
PII
$3.15B
$333K 0.01%
2,782
-74
-3% -$10K
IBB icon
658
iShares Biotechnology ETF
IBB
$10.3B
$332K 0.01%
3,276
– –
AXON
659
Axon Enterprise
AXON
$38.1B
$329K 0.01%
+14,954
New +$395K
CASS icon
660
Cass Information Systems
CASS
$708M
$327K 0.01%
8,775
– –
NNN icon
661
NNN REIT
NNN
$7.99B
$326K 0.01%
8,977
-47
-0.5% -$1.7K
NUE icon
662
Nucor
NUE
$59.1B
$324K 0.01%
8,629
-2,762
-24% -$118K
WTRG icon
663
Essential Utilities
WTRG
$11.7B
$324K 0.01%
12,245
+1,831
+18% +$46.9K
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
$320K 0.01%
25,516
+5,405
+27% +$74.6K
VIS icon
665
Vanguard Industrials ETF
VIS
$7.71B
$319K 0.01%
3,364
-694
-17% -$70.5K
CXT icon
666
Crane NXT
CXT
$2.72B
$318K 0.01%
19,603
+610
+3% +$11.2K
VDC icon
667
Vanguard Consumer Staples ETF
VDC
$7.71B
$317K 0.01%
2,609
-32
-1% -$4.06K
TWC
668
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$310K 0.01%
1,728
-4,218
-71% -$788K
FHI icon
669
Federated Hermes
FHI
$4.23B
$308K 0.01%
10,662
-10,336
-49% -$331K
HXL icon
670
Hexcel
HXL
$6.89B
$308K 0.01%
6,861
-1
-0% -$49
CCL icon
671
Carnival Corporation Ltd
CCL
$30.6B
$307K 0.01%
6,168
+404
+7% +$20.6K
IWC icon
672
iShares Micro-Cap ETF
IWC
$1.42B
$307K 0.01%
4,407
+987
+29% +$75.3K
RLI icon
673
RLI Corp
RLI
$5.56B
$307K 0.01%
11,478
-4,264
-27% -$116K
FTI icon
674
TechnipFMC
FTI
$28.5B
$305K 0.01%
13,187
+2,533
+24% +$63.7K
LPLA icon
675
LPL Financial
LPLA
$26.2B
$305K 0.01%
7,670
+190
+3% +$8.17K
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 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.