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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 | |
|---|---|---|---|---|---|---|
|
FEN
701
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $298K | 0.01% |
9,476
| – | – |
|
702
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $296K | 0.01% |
16,457
-8,990
| -35% | -$160K |
|
|
DWA
703
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $296K | 0.01% |
11,235
-383
| -3% | -$10.1K |
|
704
Donaldson
DCI
$10.1B
| $293K | 0.01% |
8,185
+2,102
| +35% | +$76.6K |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $292K | 0.01% |
5,418
+15
| +0.3% | +$770 |
|
706
Bausch Health
BHC
$2.12B
| $289K | 0.01% |
1,302
-181
| -12% | -$40.1K |
|
707
WPP
WPP
$5.57B
| $289K | 0.01% |
2,562
-225
| -8% | -$26.4K |
|
|
XLNX
708
DELISTED
Xilinx Inc
XLNX
| $287K | 0.01% |
6,513
-33
| -0.5% | -$1.49K |
|
709
FirstCash
FCFS
$9.35B
| $286K | 0.01% |
6,267
-177
| -3% | -$8.42K |
|
710
Carnival Corporation Ltd
CCL
$30.3B
| $285K | 0.01% |
5,764
+129
| +2% | +$6.09K |
|
711
National Beverage
FIZZ
$2.94B
| $285K | 0.01% |
25,358
-720
| -3% | -$8.1K |
|
|
RDC
712
DELISTED
Rowan Companies Plc
RDC
| $285K | 0.01% |
13,541
+3
| +0% | +$63 |
|
|
CAM
713
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $284K | 0.01% |
5,427
-237
| -4% | -$12.3K |
|
714
Core Laboratories
CLB
$563M
| $283K | 0.01% |
2,481
+491
| +25% | +$59.5K |
|
|
NS
715
DELISTED
NuStar Energy L.P.
NS
| $279K | 0.01% |
4,704
| – | – |
|
716
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
| $278K | 0.01% |
8,766
-1,339
| -13% | -$42.6K |
|
717
iShares Micro-Cap ETF
IWC
$1.42B
| $278K | 0.01% |
+3,420
| New | +$275K |
|
|
TECD
718
DELISTED
Tech Data Corp
TECD
| $278K | 0.01% |
+4,831
| New | +$291K |
|
719
Olin
OLN
$1.95B
| $277K | 0.01% |
10,293
+1,517
| +17% | +$45K |
|
|
CCMP
720
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $275K | 0.01% |
5,829
-198
| -3% | -$9.46K |
|
|
CVSA
721
Covista Inc
CVSA
$4.3B
| $272K | 0.01% |
9,065
-1,771
| -16% | -$58.4K |
|
|
CHS
722
DELISTED
Chicos FAS, Inc.
CHS
| $272K | 0.01% |
16,378
-21,475
| -57% | -$366K |
|
723
Ionis Pharmaceuticals
IONS
$7.85B
| $271K | 0.01% |
4,714
-78
| -2% | -$4.96K |
|
|
APU
724
DELISTED
AmeriGas Partners, L.P.
APU
| $271K | 0.01% |
+5,921
| New | +$285K |
|
|
GK
725
DELISTED
G&K Services Inc
GK
| $271K | 0.01% |
3,915
-187
| -5% | -$13.2K |
|
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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.