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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
OII icon
651
Oceaneering
OII
$4.86B
$351K 0.01%
9,357
-83
-0.9% -$3.55K
TGNA
652
DELISTED
TEGNA Inc
TGNA
$351K 0.01%
21,447
+875
+4% +$14.8K
COTY icon
653
Coty
COTY
$2.42B
$349K 0.01%
13,603
-98
-0.7% -$2.73K
NTAP icon
654
NetApp
NTAP
$35B
$348K 0.01%
13,114
-8,454
-39% -$264K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.4B
$347K 0.01%
+3,825
New +$332K
APAM icon
656
Artisan Partners
APAM
$2.79B
$345K 0.01%
9,575
+1,463
+18% +$54K
SYNT
657
DELISTED
Syntel Inc
SYNT
$345K 0.01%
7,619
+883
+13% +$41.2K
WPP icon
658
WPP
WPP
$4.36B
$344K 0.01%
3,000
+414
+16% +$46.6K
BN icon
659
Brookfield
BN
$104B
$343K 0.01%
30,959
+3,964
+15% +$46.5K
LPLA icon
660
LPL Financial
LPLA
$28.3B
$343K 0.01%
8,041
+371
+5% +$15.8K
NNN icon
661
NNN REIT
NNN
$9.04B
$343K 0.01%
8,565
-412
-5% -$15.7K
MLM icon
662
Martin Marietta Materials
MLM
$31.5B
$342K 0.01%
2,505
+7
+0.3% +$1.06K
TUP
663
DELISTED
Tupperware Brands Corporation
TUP
$341K 0.01%
6,126
+201
+3% +$11.3K
CXT icon
664
Crane NXT
CXT
$2.99B
$340K 0.01%
20,458
+855
+4% +$14.8K
VIS icon
665
Vanguard Industrials ETF
VIS
$8.1B
$340K 0.01%
3,364
– –
CCL icon
666
Carnival Corporation Ltd
CCL
$38.1B
$339K 0.01%
6,218
+50
+0.8% +$2.59K
HOT
667
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$339K 0.01%
4,900
+391
+9% +$27.9K
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.97B
$337K 0.01%
2,609
– –
GAS
669
DELISTED
AGL Resources Inc
GAS
$337K 0.01%
5,277
+1,048
+25% +$65.4K
DOV icon
670
Dover
DOV
$27.6B
$333K 0.01%
6,735
+217
+3% +$11K
RVTY icon
671
Revvity
RVTY
$12.6B
$332K 0.01%
+6,209
New +$316K
NBL
672
DELISTED
Noble Energy, Inc.
NBL
$332K 0.01%
10,095
+1,251
+14% +$43.7K
SNDK
673
DELISTED
SANDISK CORP
SNDK
$332K 0.01%
+4,362
New +$319K
ARMH
674
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$330K 0.01%
+7,290
New +$344K
NLY icon
675
Annaly Capital Management
NLY
$17.1B
$329K 0.01%
8,759
-725
-8% -$28.3K
25 26
27
28 29

Similar funds

LAM
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OCM
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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.