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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
HST icon
701
Host Hotels & Resorts
HST
$17.2B
$290K 0.01%
18,857
+1,149
+6% +$19.1K
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$290K 0.01%
12,612
+762
+6% +$24.4K
HXL icon
703
Hexcel
HXL
$7.79B
$289K 0.01%
6,226
-635
-9% -$29.3K
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$289K 0.01%
6,612
+783
+13% +$33K
WPS
705
DELISTED
iShares International Developed Property ETF
WPS
$288K 0.01%
8,195
– –
BTI icon
706
British American Tobacco
BTI
$131B
$286K 0.01%
5,170
+252
+5% +$14.4K
ASML icon
707
ASML
ASML
$626B
$285K 0.01%
3,213
+100
+3% +$9.11K
VBK icon
708
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$285K 0.01%
2,347
-177
-7% -$21.8K
TM icon
709
Toyota
TM
$224B
$284K 0.01%
2,310
-218
-9% -$27K
DGX icon
710
Quest Diagnostics
DGX
$25.7B
$283K 0.01%
3,974
+625
+19% +$42K
SYT
711
DELISTED
Syngenta Ag
SYT
$283K 0.01%
+3,592
New +$257K
SGI
712
Somnigroup International
SGI
$13.7B
$282K 0.01%
16,012
+40
+0.3% +$761
TYPE
713
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$282K 0.01%
+11,924
New +$293K
FTI icon
714
TechnipFMC
FTI
$28.1B
$281K 0.01%
12,972
-215
-2% -$5.19K
FXH icon
715
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$278K 0.01%
4,607
– –
ATML
716
DELISTED
ATMEL CORP
ATML
$275K 0.01%
31,900
-16,949
-35% -$142K
AEG icon
717
Aegon
AEG
$14B
$274K 0.01%
67,214
+4,273
+7% +$18.2K
RMAX icon
718
RE/MAX Holdings
RMAX
$193M
$274K 0.01%
+7,354
New +$275K
SM icon
719
SM Energy
SM
$7.8B
$272K 0.01%
13,840
+1,021
+8% +$31.1K
INGR icon
720
Ingredion
INGR
$6.27B
$271K 0.01%
2,829
– –
ICF icon
721
iShares Select U.S. REIT ETF
ICF
$2.09B
$269K 0.01%
5,428
+390
+8% +$18.9K
FCFS icon
722
FirstCash
FCFS
$8.85B
$268K 0.01%
7,156
+852
+14% +$33.2K
VAW icon
723
Vanguard Materials ETF
VAW
$2.95B
$268K 0.01%
2,840
-1,463
-34% -$141K
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$266K 0.01%
3,560
– –
PLD icon
725
Prologis
PLD
$135B
$265K 0.01%
6,181
-600
-9% -$25.3K
27 28
29
30 31

Similar funds

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.