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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
+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 | |
|---|---|---|---|---|---|---|
701
Zoetis
ZTS
$30.3B
| $273K | 0.01% |
+5,890
| New | +$266K |
|
|
MHFI
702
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273K | 0.01% |
2,645
+395
| +18% | +$38.8K |
|
|
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | 0.01% |
+3,598
| New | +$270K |
|
704
KLA
KLAC
$220B
| $271K | 0.01% |
46,390
+2,130
| +5% | +$13.6K |
|
|
AXDX
705
DELISTED
Accelerate Diagnostics
AXDX
| $270K | 0.01% |
1,198
+100
| +9% | +$20.9K |
|
706
Carnival Corporation Ltd
CCL
$30.3B
| $270K | 0.01% |
5,635
-69,835
| -93% | -$3.14M |
|
|
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $270K | 0.01% |
+5,505
| New | +$262K |
|
|
UPL
708
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $267K | 0.01% |
+17,095
| New | +$248K |
|
709
Tenet Healthcare
THC
$21B
| $266K | 0.01% |
5,364
-347
| -6% | -$16.2K |
|
710
iShares MSCI South Korea ETF
EWY
$27B
| $264K | 0.01% |
+4,610
| New | +$260K |
|
711
FMC
FMC
$1.41B
| $262K | 0.01% |
+5,269
| New | +$275K |
|
712
Capitol Federal Financial
CFFN
$1.09B
| $260K | 0.01% |
20,836
+3,071
| +17% | +$38.5K |
|
713
W.P. Carey
WPC
$15.6B
| $260K | 0.01% |
+3,898
| New | +$268K |
|
714
Boston Properties
BXP
$10.2B
| $259K | 0.01% |
+1,845
| New | +$257K |
|
|
ULTI
715
DELISTED
Ultimate Software Group Inc
ULTI
| $258K | 0.01% |
+1,521
| New | +$241K |
|
|
CAM
716
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $256K | 0.01% |
+5,664
| New | +$258K |
|
|
CDK
717
DELISTED
CDK Global, Inc.
CDK
| $253K | 0.01% |
+5,403
| New | +$246K |
|
718
Exelon
EXC
$43.5B
| $251K | 0.01% |
+10,480
| New | +$260K |
|
719
Honda
HMC
$41.8B
| $249K | 0.01% |
+7,607
| New | +$245K |
|
720
Hartford Financial Services
HIG
$36.8B
| $247K | 0.01% |
+5,906
| New | +$242K |
|
721
iShares Dow Jones US ETF
IYY
$3B
| $246K | 0.01% |
+4,698
| New | +$245K |
|
722
Synopsys
SNPS
$70.5B
| $246K | 0.01% |
+5,314
| New | +$238K |
|
|
HES
723
DELISTED
Hess
HES
| $245K | 0.01% |
3,613
-1,645
| -31% | -$117K |
|
724
Jacobs Solutions
J
$17B
| $245K | 0.01% |
+6,563
| New | +$230K |
|
725
Genuine Parts
GPC
$18.1B
| $244K | 0.01% |
+2,610
| New | +$252K |
|
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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.