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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
SGI
701
Somnigroup International
SGI
$13.5B
$285K 0.01%
15,972
-40
-0.2% -$734
HPY
702
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$283K 0.01%
4,495
+31
+0.7% +$1.84K
APTV icon
703
Aptiv
APTV
$9B
$281K 0.01%
3,700
+61
+2% +$4.69K
HST icon
704
Host Hotels & Resorts
HST
$14.9B
$280K 0.01%
17,708
+1,069
+6% +$20K
SPH icon
705
Suburban Propane Partners
SPH
$1.13B
$280K 0.01%
8,510
+200
+2% +$7.36K
XLNX
706
DELISTED
Xilinx Inc
XLNX
$280K 0.01%
6,600
+87
+1% +$3.66K
MGA icon
707
Magna International
MGA
$17.1B
$279K 0.01%
5,798
-480
-8% -$24.8K
ASML icon
708
ASML
ASML
$615B
$274K 0.01%
3,113
+911
+41% +$86.2K
AMBA icon
709
Ambarella
AMBA
$2.77B
$273K 0.01%
+4,723
New +$446K
BTI icon
710
British American Tobacco
BTI
$121B
$271K 0.01%
4,918
+298
+6% +$16.5K
HMC icon
711
Honda
HMC
$41.7B
$271K 0.01%
9,052
+1,656
+22% +$53K
IMS
712
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$270K 0.01%
+9,275
New +$285K
WPP icon
713
WPP
WPP
$5.47B
$269K 0.01%
2,586
+24
+0.9% +$2.62K
XIV
714
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$269K 0.01%
+11,040
New +$410K
FXH icon
715
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$268K 0.01%
4,607
– –
ING icon
716
ING
ING
$104B
$267K 0.01%
18,867
-3,391
-15% -$53.4K
NBL
717
DELISTED
Noble Energy, Inc.
NBL
$267K 0.01%
8,844
-405
-4% -$13.9K
NAVI icon
718
Navient
NAVI
$913M
$265K 0.01%
23,637
+35
+0.1% +$512
BRCM
719
DELISTED
BROADCOM CORP CL-A
BRCM
$264K 0.01%
+5,121
New +$263K
PLD icon
720
Prologis
PLD
$127B
$263K 0.01%
6,781
+556
+9% +$21.7K
HUM icon
721
Humana
HUM
$46.2B
$261K 0.01%
1,461
+124
+9% +$22.9K
AEG icon
722
Aegon
AEG
$13.3B
$260K 0.01%
62,941
-748,415
-92% -$3.62M
GAS
723
DELISTED
AGL Resources Inc
GAS
$259K 0.01%
+4,229
New +$226K
CHK
724
DELISTED
Chesapeake Energy Corporation
CHK
$256K 0.01%
174
+37
+27% +$62.8K
FCFS icon
725
FirstCash
FCFS
$9.53B
$253K 0.01%
6,304
+37
+0.6% +$1.52K
27 28
29
30 31

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GI
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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.