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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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$37.1B
| $12.6M | 0.42% |
327,876
+27,602
| +9% | +$985K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $12.3M | 0.41% |
157,408
+9,757
| +7% | +$765K |
|
53
CVS Health
CVS
$121B
| $12.2M | 0.41% |
118,501
+5,713
| +5% | +$578K |
|
54
Meta Platforms (Facebook)
META
$1.71T
| $12.1M | 0.41% |
147,654
+31,608
| +27% | +$2.48M |
|
55
Colgate-Palmolive
CL
$69.4B
| $11.9M | 0.4% |
172,024
+6,332
| +4% | +$438K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $11.9M | 0.4% |
110,779
+7,800
| +8% | +$833K |
|
57
Comcast
CMCSA
$86.7B
| $11.6M | 0.39% |
410,972
+25,160
| +7% | +$723K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.5M | 0.39% |
66,095
+1,861
| +3% | +$337K |
|
59
Honeywell
HON
$64.5B
| $11.4M | 0.38% |
121,692
+17,743
| +17% | +$1.62M |
|
60
Union Pacific
UNP
$169B
| $11.2M | 0.38% |
103,552
+16,868
| +19% | +$1.98M |
|
61
Cisco
CSCO
$434B
| $11M | 0.37% |
399,676
+108,432
| +37% | +$3.05M |
|
62
Monster Beverage
MNST
$87.4B
| $10.8M | 0.36% |
932,604
+183,300
| +24% | +$1.92M |
|
63
Skyworks Solutions
SWKS
$13.5B
| $10.7M | 0.36% |
109,358
+12,918
| +13% | +$1.1M |
|
64
Coca-Cola
KO
$382B
| $10.7M | 0.36% |
264,696
+36,594
| +16% | +$1.53M |
|
|
65
Intel
INTC
$513B
| $10.6M | 0.36% |
340,454
-297,077
| -47% | -$10M |
|
66
Williams Companies
WMB
$87.6B
| $10.5M | 0.35% |
207,812
-764
| -0.4% | -$35.4K |
|
67
US Bancorp
USB
$96.9B
| $10.4M | 0.35% |
239,123
-123,019
| -34% | -$5.39M |
|
68
IBM
IBM
$234B
| $10.1M | 0.34% |
65,817
+5,988
| +10% | +$908K |
|
69
ConocoPhillips
COP
$170B
| $10M | 0.34% |
161,114
-51,180
| -24% | -$3.31M |
|
70
Target
TGT
$70.1B
| $9.99M | 0.34% |
121,704
+22,928
| +23% | +$1.77M |
|
|
SWI
71
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.94M | 0.33% |
194,034
+160
| +0.1% | +$7.95K |
|
72
Amgen
AMGN
$203B
| $9.83M | 0.33% |
61,510
-7,013
| -10% | -$1.1M |
|
73
Philip Morris
PM
$303B
| $9.76M | 0.33% |
129,605
-33,012
| -20% | -$2.68M |
|
74
Home Depot
HD
$305B
| $9.74M | 0.33% |
85,737
+12,903
| +18% | +$1.42M |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $9.71M | 0.33% |
163,326
+5,580
| +4% | +$324K |
|
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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.