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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
Cap. Flow
+$33.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
2
SLB icon
SLB Ltd
SLB
+$6.65M
3
AAON icon
Aaon
AAON
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
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
VBR icon
726
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$243K 0.01%
+2,217
New +$235K
CNW
727
DELISTED
CON-WAY INC.
CNW
$243K 0.01%
+5,510
New +$243K
SLV icon
728
iShares Silver Trust
SLV
$31B
$242K 0.01%
15,238
+3,859
+34% +$61.8K
WOLF icon
729
Wolfspeed
WOLF
$1.25B
$242K 0.01%
+6,823
New +$246K
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
$242K 0.01%
5,445
-49,741
-90% -$2.19M
TXT icon
731
Textron
TXT
$13.9B
$241K 0.01%
5,433
+593
+12% +$25.8K
TGP
732
DELISTED
Teekay LNG Partners L.P.
TGP
$241K 0.01%
+6,475
New +$245K
FGP
733
DELISTED
Ferrellgas Partners, L.P.
FGP
$240K 0.01%
+9,858
New +$232K
RDC
734
DELISTED
Rowan Companies Plc
RDC
$239K 0.01%
+13,538
New +$289K
IMO icon
735
Imperial Oil
IMO
$65.5B
$238K 0.01%
+5,950
New +$232K
LTRPA
736
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$238K 0.01%
+7,492
New +$217K
BTI icon
737
British American Tobacco
BTI
$122B
$237K 0.01%
4,576
+762
+20% +$42.3K
NSH
738
DELISTED
NuStar GP Holdings LLC
NSH
$237K 0.01%
6,683
– –
PH icon
739
Parker-Hannifin
PH
$117B
$236K 0.01%
+1,990
New +$241K
WABC icon
740
Westamerica Bancorp
WABC
$1.39B
$235K 0.01%
+5,429
New +$237K
RMD icon
741
ResMed
RMD
$33.1B
$234K 0.01%
+3,260
New +$212K
TIF
742
DELISTED
Tiffany & Co.
TIF
$231K 0.01%
2,628
-11,916
-82% -$1.07M
SGI
743
Somnigroup International
SGI
$13.8B
$230K 0.01%
15,932
-1,640
-9% -$22.7K
CAB
744
DELISTED
Cabela's Inc
CAB
$230K 0.01%
4,114
-20,377
-83% -$1.13M
DCI icon
745
Donaldson
DCI
$10.1B
$229K 0.01%
+6,083
New +$228K
PSG
746
DELISTED
Performance Sports Group Ltd.
PSG
$229K 0.01%
+11,791
New +$224K
GRMN
747
Garmin
GRMN
$53.8B
$226K 0.01%
+4,755
New +$243K
WHR icon
748
Whirlpool
WHR
$2.15B
$225K 0.01%
+1,111
New +$226K
TER icon
749
Teradyne
TER
$52B
$224K 0.01%
+11,865
New +$227K
TYPE
750
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$224K 0.01%
+6,862
New +$212K
28 29
30
31 32

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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 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.