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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
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 2 |
SLB Ltd
SLB
|
+$6.65M |
| 3 |
Aaon
AAON
|
+$6.58M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 5 |
Ulta Beauty
ULTA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17M |
| 4 |
JPMorgan Chase
JPM
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCMP
676
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $301K | 0.01% |
+6,027
| New | +$296K |
|
677
FirstCash
FCFS
$9.53B
| $300K | 0.01% |
+6,444
| New | +$321K |
|
678
World Kinect Corp
WKC
$1.82B
| $297K | 0.01% |
+5,159
| New | +$268K |
|
|
GK
679
DELISTED
G&K Services Inc
GK
| $297K | 0.01% |
+4,102
| New | +$291K |
|
680
RBC Bearings
RBC
$15.4B
| $296K | 0.01% |
+3,870
| New | +$243K |
|
|
WBC
681
DELISTED
WABCO HOLDINGS INC.
WBC
| $296K | 0.01% |
+2,408
| New | +$262K |
|
682
Bausch Health
BHC
$2.16B
| $295K | 0.01% |
+1,483
| New | +$263K |
|
683
Pilgrim's Pride
PPC
$7.15B
| $295K | 0.01% |
13,076
+6,095
| +87% | +$173K |
|
|
WES
684
DELISTED
Western Gas Partners Lp
WES
| $295K | 0.01% |
4,481
+675
| +18% | +$46.6K |
|
685
TechnipFMC
FTI
$29.1B
| $294K | 0.01% |
10,673
+1,616
| +18% | +$47.3K |
|
686
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $294K | 0.01% |
+12,032
| New | +$298K |
|
687
Fortinet
FTNT
$126B
| $289K | 0.01% |
+41,400
| New | +$270K |
|
|
NS
688
DELISTED
NuStar Energy L.P.
NS
| $286K | 0.01% |
+4,704
| New | +$285K |
|
689
Applied Materials
AMAT
$333B
| $285K | 0.01% |
12,673
+4,595
| +57% | +$110K |
|
690
Prologis
PLD
$128B
| $283K | 0.01% |
6,491
+244
| +4% | +$10.7K |
|
691
Choice Hotels
CHH
$4.48B
| $281K | 0.01% |
+4,387
| New | +$267K |
|
692
Olin
OLN
$1.97B
| $281K | 0.01% |
8,776
-180
| -2% | -$4.83K |
|
693
Rockwell Automation
ROK
$46.8B
| $281K | 0.01% |
+2,425
| New | +$273K |
|
|
DWA
694
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $281K | 0.01% |
+11,618
| New | +$247K |
|
|
XLNX
695
DELISTED
Xilinx Inc
XLNX
| $277K | 0.01% |
+6,546
| New | +$268K |
|
696
BHP
BHP
$217B
| $276K | 0.01% |
+7,031
| New | +$285K |
|
697
Essex Property Trust
ESS
$17.6B
| $276K | 0.01% |
1,203
+208
| +21% | +$47.1K |
|
|
XLS
698
DELISTED
EXELIS INC COM STK
XLS
| $275K | 0.01% |
11,268
-92
| -0.8% | -$1.97K |
|
699
Alliance Resource Partners
ARLP
$3.35B
| $274K | 0.01% |
8,180
+3,300
| +68% | +$125K |
|
700
J.M. Smucker
SJM
$13.2B
| $274K | 0.01% |
+2,366
| New | +$259K |
|
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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.