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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
Cap. Flow
+$13.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.61M
2
SPR
Spirit AeroSystems
SPR
+$4.78M
3
CME icon
CME Group
CME
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.4B
$13.3M 0.45%
144,445
-10,344
-7% -$976K
META icon
52
Meta Platforms (Facebook)
META
$1.71T
$13.2M 0.45%
153,820
+6,166
+4% +$504K
USB icon
53
US Bancorp
USB
$96.9B
$13M 0.44%
299,691
+60,568
+25% +$2.65M
CVS icon
54
CVS Health
CVS
$121B
$12.8M 0.43%
121,725
+3,224
+3% +$329K
IBM icon
55
IBM
IBM
$234B
$12.7M 0.43%
81,847
+16,030
+24% +$2.58M
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$12.4M 0.42%
115,838
-3,889
-3% -$423K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.3M 0.42%
115,119
+4,340
+4% +$474K
KR icon
58
Kroger
KR
$37.1B
$11.7M 0.4%
323,704
-4,172
-1% -$152K
CL icon
59
Colgate-Palmolive
CL
$69.4B
$11.7M 0.4%
178,339
+6,315
+4% +$428K
CSCO icon
60
Cisco
CSCO
$434B
$11.6M 0.39%
423,252
+23,576
+6% +$676K
WMB icon
61
Williams Companies
WMB
$87.6B
$11.6M 0.39%
201,788
-6,024
-3% -$310K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.6M 0.39%
151,618
-5,790
-4% -$454K
KO icon
63
Coca-Cola
KO
$382B
$11.3M 0.38%
287,041
+22,345
+8% +$909K
HON icon
64
Honeywell
HON
$64.5B
$11.2M 0.38%
121,993
+301
+0.2% +$28.1K
ABBV icon
65
AbbVie
ABBV
$465B
$11.1M 0.38%
165,727
+14,081
+9% +$919K
UNH icon
66
UnitedHealth
UNH
$337B
$10.8M 0.37%
88,439
+9,083
+11% +$1.07M
GILD icon
67
Gilead Sciences
GILD
$181B
$10.5M 0.36%
89,976
+12,906
+17% +$1.41M
UNP icon
68
Union Pacific
UNP
$169B
$10.4M 0.35%
109,318
+5,766
+6% +$601K
TGT icon
69
Target
TGT
$70.1B
$10.3M 0.35%
125,617
+3,913
+3% +$317K
RTX icon
70
RTX Corp
RTX
$263B
$10.3M 0.35%
146,865
+19,162
+15% +$1.41M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.8B
$10.1M 0.34%
98,288
-35,256
-26% -$3.7M
PM icon
72
Philip Morris
PM
$303B
$10.1M 0.34%
126,413
-3,192
-2% -$263K
HD icon
73
Home Depot
HD
$305B
$9.61M 0.33%
86,485
+748
+0.9% +$83.8K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$9.61M 0.33%
163,176
-150
-0.1% -$8.92K
COP icon
75
ConocoPhillips
COP
$170B
$9.59M 0.33%
156,166
-4,948
-3% -$322K
1 2
3
4 5

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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 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.