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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
(-0.85%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.61M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.78M |
| 3 |
CME Group
CME
|
+$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.92M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Rockwell Automation
ROK
$46.3B
| $324K | 0.01% |
2,604
+179
| +7% | +$21.6K |
|
677
Baidu
BIDU
$30.8B
| $321K | 0.01% |
1,614
-926
| -36% | -$190K |
|
678
Synopsys
SNPS
$70.5B
| $321K | 0.01% |
6,329
+1,015
| +19% | +$49.4K |
|
|
SYNT
679
DELISTED
Syntel Inc
SYNT
| $320K | 0.01% |
6,736
-1,708
| -20% | -$81.5K |
|
680
Rayonier
RYN
$6.08B
| $319K | 0.01% |
+13,759
| New | +$323K |
|
681
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $317K | 0.01% |
+4,607
| New | +$312K |
|
682
Public Service Enterprise Group
PEG
$35.1B
| $317K | 0.01% |
8,060
+150
| +2% | +$6.22K |
|
683
RBC Bearings
RBC
$15.3B
| $317K | 0.01% |
4,419
+549
| +14% | +$40.3K |
|
684
Wolverine World Wide
WWW
$1.57B
| $317K | 0.01% |
11,127
-268
| -2% | -$8.2K |
|
685
NNN REIT
NNN
$8.29B
| $316K | 0.01% |
9,024
+414
| +5% | +$15.9K |
|
686
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $315K | 0.01% |
13,002
+970
| +8% | +$24.4K |
|
687
Tenet Healthcare
THC
$21B
| $311K | 0.01% |
5,364
| – | – |
|
688
Aptiv
APTV
$9.08B
| $310K | 0.01% |
3,639
-994
| -21% | -$85.1K |
|
|
AXDX
689
DELISTED
Accelerate Diagnostics
AXDX
| $309K | 0.01% |
1,198
| – | – |
|
|
HDV
690
iShares Core High Dividend ETF
HDV
$15.5B
| $309K | 0.01% |
+20,995
| New | +$321K |
|
691
Murphy USA
MUSA
$9.67B
| $307K | 0.01% |
+5,500
| New | +$345K |
|
|
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
| $307K | 0.01% |
137
+5
| +4% | +$14.1K |
|
693
Primerica
PRI
$9.02B
| $306K | 0.01% |
6,688
-161
| -2% | -$7.52K |
|
694
Parker-Hannifin
PH
$117B
| $305K | 0.01% |
2,625
+635
| +32% | +$76.7K |
|
695
Oshkosh
OSK
$8.84B
| $304K | 0.01% |
7,156
-664
| -8% | -$33.3K |
|
696
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $304K | 0.01% |
5,615
-40
| -0.7% | -$2.24K |
|
|
WPS
697
DELISTED
iShares International Developed Property ETF
WPS
| $304K | 0.01% |
8,195
| – | – |
|
698
SPDR Gold Trust
GLD
$145B
| $299K | 0.01% |
2,665
-11,415
| -81% | -$1.31M |
|
|
ABB
699
DELISTED
ABB Ltd
ABB
| $299K | 0.01% |
14,305
-4,189
| -23% | -$91.9K |
|
|
OA
700
DELISTED
Orbital ATK, Inc.
OA
| $299K | 0.01% |
4,077
+20
| +0.5% | +$1.5K |
|
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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.