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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
The Kraft Heinz Company
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
SCI icon
726
Service Corp International
SCI
$11.1B
$251K 0.01%
9,245
-4,016
-30% -$119K
XLI icon
727
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$251K 0.01%
5,032
-583
-10% -$30.7K
USG
728
DELISTED
Usg
USG
$249K 0.01%
9,350
– –
INGR icon
729
Ingredion
INGR
$6.25B
$247K 0.01%
2,829
+135
+5% +$11.6K
EPE
730
DELISTED
EP Energy Corporation
EPE
$246K 0.01%
47,707
-59,803
-56% -$452K
DHC
731
Diversified Healthcare Trust
DHC
$1.89B
$243K 0.01%
15,196
-266
-2% -$4.39K
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
$243K 0.01%
2,471
+1,765
+250% +$185K
CDK
733
DELISTED
CDK Global, Inc.
CDK
$242K 0.01%
5,058
-360
-7% -$18.3K
RWO icon
734
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$239K 0.01%
+5,279
New +$244K
ABB
735
DELISTED
ABB Ltd
ABB
$239K 0.01%
13,561
-744
-5% -$14.5K
EEP
736
DELISTED
Enbridge Energy Partners
EEP
$239K 0.01%
9,667
-896
-8% -$25.7K
FXD icon
737
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$238K 0.01%
6,933
– –
MTB icon
738
M&T Bank
MTB
$34B
$236K 0.01%
+1,930
New +$241K
FDN icon
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$235K 0.01%
3,560
– –
FEN
740
DELISTED
First Trust Energy Income and Growth Fund
FEN
$235K 0.01%
9,239
-237
-3% -$6.61K
ICF icon
741
iShares Select U.S. REIT ETF
ICF
$1.96B
$234K 0.01%
5,038
+246
+5% +$11.4K
IEMG icon
742
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$234K 0.01%
5,876
-3,360
-36% -$144K
ENOV icon
743
Enovis
ENOV
$1.03B
$233K 0.01%
4,518
+45
+1% +$2.99K
FHN icon
744
First Horizon
FHN
$11.6B
$233K 0.01%
16,409
+532
+3% +$8.04K
RDC
745
DELISTED
Rowan Companies Plc
RDC
$232K 0.01%
14,383
+842
+6% +$14.7K
DCI icon
746
Donaldson
DCI
$10.1B
$230K 0.01%
8,185
– –
PUK icon
747
Prudential
PUK
$32.7B
$230K 0.01%
5,620
-5,843
-51% -$260K
KKR icon
748
KKR & Co
KKR
$89.8B
$226K 0.01%
+13,489
New +$287K
CCMP
749
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$226K 0.01%
5,829
– –
AEE icon
750
Ameren
AEE
$28.5B
$225K 0.01%
5,330
-50
-0.9% -$2.01K
28 29
30
31 32

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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 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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.