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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
SC
676
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$305K 0.01%
14,947
+566
+4% +$13K
SYNT
677
DELISTED
Syntel Inc
SYNT
$305K 0.01%
6,736
– –
NEU icon
678
NewMarket
NEU
$8.16B
$303K 0.01%
848
-1
-0.1% -$405
SEP
679
DELISTED
Spectra Engy Parters Lp
SEP
$303K 0.01%
7,535
– –
DOV icon
680
Dover
DOV
$25.5B
$301K 0.01%
6,518
-97
-1% -$4.91K
SNPS icon
681
Synopsys
SNPS
$72.6B
$299K 0.01%
6,481
+152
+2% +$7.46K
HOT
682
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$299K 0.01%
4,509
-16,245
-78% -$1.24M
BN icon
683
Brookfield
BN
$83.4B
$298K 0.01%
26,995
-171
-0.6% -$1.99K
VBK icon
684
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$297K 0.01%
2,524
– –
FR icon
685
First Industrial Realty Trust
FR
$8.17B
$296K 0.01%
14,109
– –
TM icon
686
Toyota
TM
$230B
$296K 0.01%
2,528
-1,020
-29% -$128K
FITB
687
Fifth Third Bancorp
FITB
$48B
$295K 0.01%
15,636
-26
-0.2% -$528
RBC icon
688
RBC Bearings
RBC
$15.3B
$295K 0.01%
4,947
+528
+12% +$34.3K
TGNA
689
DELISTED
TEGNA Inc
TGNA
$295K 0.01%
20,572
+4,166
+25% +$70.6K
APU
690
DELISTED
AmeriGas Partners, L.P.
APU
$295K 0.01%
7,110
+1,189
+20% +$53.1K
PPS
691
DELISTED
Post Properties
PPS
$295K 0.01%
+5,063
New +$290K
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
$293K 0.01%
+5,925
New +$332K
OA
693
DELISTED
Orbital ATK, Inc.
OA
$293K 0.01%
4,077
– –
CGNX icon
694
Cognex
CGNX
$10.2B
$292K 0.01%
16,942
+30
+0.2% +$596
CLB icon
695
Core Laboratories
CLB
$535M
$292K 0.01%
2,931
+450
+18% +$48.9K
HDV
696
iShares Core High Dividend ETF
HDV
$15.3B
$292K 0.01%
20,995
– –
GLD icon
697
SPDR Gold Trust
GLD
$145B
$289K 0.01%
2,707
+42
+2% +$4.53K
APAM icon
698
Artisan Partners
APAM
$2.6B
$286K 0.01%
8,112
-25
-0.3% -$1.08K
BXP icon
699
Boston Properties
BXP
$10.2B
$286K 0.01%
2,417
+306
+14% +$36.6K
WPS
700
DELISTED
iShares International Developed Property ETF
WPS
$286K 0.01%
8,195
– –
26 27
28
29 30

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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.