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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
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
$327K 0.01%
13,299
-6,393
-32% -$180K
FITB
677
Fifth Third Bancorp
FITB
$51.2B
$323K 0.01%
16,085
+449
+3% +$8.89K
OHI icon
678
Omega Healthcare
OHI
$15.1B
$323K 0.01%
9,250
-3,264
-26% -$113K
WTRG icon
679
Essential Utilities
WTRG
$11.3B
$323K 0.01%
10,831
-1,414
-12% -$40.7K
BRCM
680
DELISTED
BROADCOM CORP CL-A
BRCM
$323K 0.01%
5,580
+459
+9% +$24.7K
HPE icon
681
Hewlett Packard
HPE
$63.4B
$322K 0.01%
+36,509
New +$306K
NEU icon
682
NewMarket
NEU
$7.82B
$322K 0.01%
847
-1
-0.1% -$388
RWO icon
683
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$321K 0.01%
6,860
+1,581
+30% +$74.3K
HMC icon
684
Honda
HMC
$39.1B
$318K 0.01%
9,947
+895
+10% +$29K
WFM
685
DELISTED
Whole Foods Market Inc
WFM
$315K 0.01%
9,402
-2,037
-18% -$64.8K
TWC
686
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$314K 0.01%
1,693
-35
-2% -$6.49K
GLD icon
687
SPDR Gold Trust
GLD
$131B
$309K 0.01%
3,050
+343
+13% +$36.3K
SNPS icon
688
Synopsys
SNPS
$74.4B
$309K 0.01%
6,770
+289
+4% +$14K
HDV
689
iShares Core High Dividend ETF
HDV
$14.5B
$308K 0.01%
20,995
– –
PUK icon
690
Prudential
PUK
$37.6B
$308K 0.01%
7,044
+1,424
+25% +$63.4K
SH icon
691
ProShares Short S&P500
SH
$927M
$308K 0.01%
+1,845
New +$309K
CGNX icon
692
Cognex
CGNX
$10.9B
$307K 0.01%
18,150
+1,208
+7% +$21.5K
DTE icon
693
DTE Energy
DTE
$29.5B
$303K 0.01%
4,427
-609
-12% -$41.9K
NFLX icon
694
Netflix
NFLX
$299B
$303K 0.01%
+26,450
New +$302K
VV icon
695
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$303K 0.01%
3,247
-5,241
-62% -$493K
FR icon
696
First Industrial Realty Trust
FR
$8.73B
$297K 0.01%
13,407
-702
-5% -$15.5K
SU icon
697
Suncor Energy
SU
$79.4B
$297K 0.01%
11,514
-6,146
-35% -$170K
SYF icon
698
Synchrony
SYF
$24.7B
$297K 0.01%
+9,750
New +$305K
XLB icon
699
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$293K 0.01%
+13,496
New +$300K
TYC
700
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$291K 0.01%
8,710
-4,574
-34% -$167K
26 27
28
29 30

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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.