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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
(-0.85%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.61M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.78M |
| 3 |
CME Group
CME
|
+$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.92M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSH
726
DELISTED
NuStar GP Holdings LLC
NSH
| $270K | 0.01% |
7,083
+400
| +6% | +$15K |
|
|
DHC
727
Diversified Healthcare Trust
DHC
$1.89B
| $269K | 0.01% |
15,462
-18,593
| -55% | -$368K |
|
728
Westamerica Bancorp
WABC
$1.39B
| $267K | 0.01% |
5,267
-162
| -3% | -$7.45K |
|
|
FDO
729
DELISTED
FAMILY DOLLAR STORES
FDO
| $265K | 0.01% |
3,361
+648
| +24% | +$51.1K |
|
730
Applied Materials
AMAT
$334B
| $264K | 0.01% |
13,727
+1,054
| +8% | +$21.6K |
|
731
First Industrial Realty Trust
FR
$8.14B
| $264K | 0.01% |
14,109
-650
| -4% | -$13K |
|
|
SGI
732
Somnigroup International
SGI
$13.8B
| $264K | 0.01% |
16,012
+80
| +0.5% | +$1.22K |
|
|
USG
733
DELISTED
Usg
USG
| $260K | 0.01% |
+9,350
| New | +$257K |
|
734
Boston Properties
BXP
$10.2B
| $256K | 0.01% |
2,111
+266
| +14% | +$35K |
|
735
Humana
HUM
$47.6B
| $256K | 0.01% |
+1,337
| New | +$248K |
|
736
Annaly Capital Management
NLY
$16.1B
| $255K | 0.01% |
+6,946
| New | +$281K |
|
737
Essential Utilities
WTRG
$11.8B
| $255K | 0.01% |
+10,414
| New | +$273K |
|
|
LTRPA
738
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $255K | 0.01% |
7,911
+419
| +6% | +$12.7K |
|
739
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
| $254K | 0.01% |
+6,933
| New | +$256K |
|
|
KYTH
740
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $252K | 0.01% |
+3,346
| New | +$179K |
|
|
DTV
741
DELISTED
DIRECTV COM STK (DE)
DTV
| $252K | 0.01% |
2,726
-2,071
| -43% | -$187K |
|
742
Western Union
WU
$2.14B
| $251K | 0.01% |
+12,358
| New | +$263K |
|
743
British American Tobacco
BTI
$122B
| $250K | 0.01% |
4,620
+44
| +1% | +$2.43K |
|
|
WBC
744
DELISTED
WABCO HOLDINGS INC.
WBC
| $250K | 0.01% |
2,015
-393
| -16% | -$49.5K |
|
|
BT
745
DELISTED
BT Group plc (ADR)
BT
| $250K | 0.01% |
7,050
+800
| +13% | +$27.9K |
|
746
BHP
BHP
$215B
| $249K | 0.01% |
6,850
-181
| -3% | -$7.31K |
|
747
Capitol Federal Financial
CFFN
$1.09B
| $248K | 0.01% |
20,610
-226
| -1% | -$2.75K |
|
748
First Horizon
FHN
$11.6B
| $248K | 0.01% |
15,877
+209
| +1% | +$3.09K |
|
749
Essex Property Trust
ESS
$17.7B
| $245K | 0.01% |
1,153
-50
| -4% | -$11.1K |
|
750
Morgan Stanley
MS
$324B
| $245K | 0.01% |
6,310
+117
| +2% | +$4.45K |
|
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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.