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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
Kraft Heinz
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
SLB icon
51
SLB Ltd
SLB
$80.4B
$11.6M 0.44%
168,587
+1,069
+0.6% +$84.6K
CVS icon
52
CVS Health
CVS
$121B
$11.6M 0.43%
119,707
-2,018
-2% -$212K
KO icon
53
Coca-Cola
KO
$382B
$11.5M 0.43%
286,080
-961
-0.3% -$38.5K
CL icon
54
Colgate-Palmolive
CL
$69.4B
$11.3M 0.43%
178,047
-292
-0.2% -$19.1K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.3M 0.42%
156,291
+4,673
+3% +$352K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.1M 0.42%
112,553
-2,566
-2% -$269K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.1M 0.42%
207,640
-36,586
-15% -$2.08M
CMCSA icon
58
Comcast
CMCSA
$86.7B
$11M 0.42%
387,836
-67,548
-15% -$2.01M
USB icon
59
US Bancorp
USB
$96.9B
$10.8M 0.41%
264,231
-35,460
-12% -$1.54M
IBM icon
60
IBM
IBM
$234B
$10.8M 0.41%
78,167
-3,680
-4% -$543K
KR icon
61
Kroger
KR
$37.1B
$10.5M 0.4%
291,224
-32,480
-10% -$1.2M
UNH icon
62
UnitedHealth
UNH
$337B
$10.3M 0.39%
88,649
+210
+0.2% +$25.1K
HON icon
63
Honeywell
HON
$64.5B
$10.1M 0.38%
119,190
-2,803
-2% -$255K
HD icon
64
Home Depot
HD
$305B
$10M 0.38%
86,832
+347
+0.4% +$40.1K
PM icon
65
Philip Morris
PM
$303B
$10M 0.38%
126,085
-328
-0.3% -$27K
V icon
66
Visa
V
$701B
$9.65M 0.36%
138,538
+12,886
+10% +$920K
ABBV icon
67
AbbVie
ABBV
$465B
$9.43M 0.35%
173,271
+7,544
+5% +$491K
PNC icon
68
PNC Financial Services
PNC
$96.1B
$9.11M 0.34%
102,117
+9,060
+10% +$852K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.67M 0.33%
181,512
+10,710
+6% +$534K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$8.63M 0.32%
164,750
+1,574
+1% +$87.4K
AMGN icon
71
Amgen
AMGN
$203B
$8.55M 0.32%
61,837
+2,368
+4% +$373K
GILD icon
72
Gilead Sciences
GILD
$181B
$8.54M 0.32%
86,974
-3,002
-3% -$333K
MRC
73
DELISTED
MRC Global
MRC
$8.53M 0.32%
765,039
-142,327
-16% -$1.86M
MA icon
74
Mastercard
MA
$502B
$8.47M 0.32%
93,961
-3,390
-3% -$318K
DHR icon
75
Danaher
DHR
$147B
$8.44M 0.32%
147,330
-17,720
-11% -$1.05M
1 2
3
4 5

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GT
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TB
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SPC
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OCM
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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 Kraft Heinz: 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 Kraft Heinz: 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.