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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
KR icon
51
Kroger
KR
$35.4B
$12.2M 0.44%
292,838
+1,614
+0.6% +$62.6K
CVS icon
52
CVS Health
CVS
$133B
$11.9M 0.43%
122,044
+2,337
+2% +$229K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$11.9M 0.43%
178,478
+431
+0.2% +$28.7K
USB icon
54
US Bancorp
USB
$98.2B
$11.8M 0.42%
275,355
+11,124
+4% +$475K
CMCSA icon
55
Comcast
CMCSA
$85B
$11.7M 0.42%
415,124
+27,288
+7% +$822K
HD icon
56
Home Depot
HD
$331B
$11.7M 0.42%
88,259
+1,427
+2% +$182K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.7M 0.42%
111,896
-657
-0.6% -$69.2K
SWI
58
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11.7M 0.42%
197,879
+3,825
+2% +$212K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 0.41%
207,678
+38
+0% +$2.14K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 0.41%
+292,540
New +$10.8M
TGT icon
61
Target
TGT
$65.6B
$11.4M 0.41%
156,671
+1,425
+0.9% +$106K
PM icon
62
Philip Morris
PM
$297B
$11.2M 0.4%
127,184
+1,099
+0.9% +$95.4K
HON icon
63
Honeywell
HON
$77B
$11M 0.4%
118,343
-847
-0.7% -$77.7K
V icon
64
Visa
V
$684B
$10.9M 0.39%
140,546
+2,008
+1% +$156K
UNH icon
65
UnitedHealth
UNH
$376B
$10.7M 0.39%
90,951
+2,302
+3% +$269K
IBM icon
66
IBM
IBM
$211B
$10.5M 0.38%
80,075
+1,908
+2% +$256K
LOW icon
67
Lowe's Companies
LOW
$117B
$10.4M 0.37%
136,243
+42,601
+45% +$3.16M
PNC icon
68
PNC Financial Services
PNC
$99.7B
$10.2M 0.37%
107,492
+5,375
+5% +$499K
AMGN icon
69
Amgen
AMGN
$208B
$10.1M 0.37%
62,352
+515
+0.8% +$81K
SLB icon
70
SLB Ltd
SLB
$73.6B
$9.93M 0.36%
142,440
-26,147
-16% -$1.96M
MCD icon
71
McDonald's
MCD
$192B
$9.88M 0.36%
83,607
+2,388
+3% +$267K
MRC
72
DELISTED
MRC Global
MRC
$9.87M 0.36%
765,039
– –
DHR icon
73
Danaher
DHR
$137B
$9.75M 0.35%
156,184
+8,854
+6% +$554K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.45M 0.34%
189,221
+7,709
+4% +$385K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.23M 0.33%
170,622
+5,872
+4% +$326K
1 2
3
4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.