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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
RLD
726
DELISTED
REALD INC COM STK
RLD
$261K 0.01%
+24,770
New +$257K
ING icon
727
ING
ING
$99.8B
$260K 0.01%
19,308
+441
+2% +$6.23K
WOLF icon
728
Wolfspeed
WOLF
$1.23B
$260K 0.01%
9,718
+648
+7% +$16.8K
SC
729
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$260K 0.01%
16,388
+1,441
+10% +$26.3K
AXDX
730
DELISTED
Accelerate Diagnostics
AXDX
$258K 0.01%
1,198
– –
XLI icon
731
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$257K 0.01%
4,851
-181
-4% -$9.71K
ITC
732
DELISTED
ITC HOLDINGS CORP
ITC
$257K 0.01%
6,540
-26,024
-80% -$904K
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
$255K 0.01%
2,746
+275
+11% +$29.4K
FHN icon
734
First Horizon
FHN
$12.2B
$253K 0.01%
17,395
+986
+6% +$14.3K
GK
735
DELISTED
G&K Services Inc
GK
$253K 0.01%
4,021
+760
+23% +$50.6K
APTV icon
736
Aptiv
APTV
$12B
$252K 0.01%
2,939
-761
-21% -$63.6K
HPQ icon
737
HP
HPQ
$24.9B
$251K 0.01%
21,219
-25,963
-55% -$332K
FGD icon
738
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$249K 0.01%
11,433
-22,540
-66% -$506K
TSLA icon
739
Tesla
TSLA
$1.23T
$247K 0.01%
15,420
+3,030
+24% +$45.3K
IWC icon
740
iShares Micro-Cap ETF
IWC
$1.44B
$246K 0.01%
3,407
-1,000
-23% -$73.7K
RDC
741
DELISTED
Rowan Companies Plc
RDC
$245K 0.01%
14,485
+102
+0.7% +$1.95K
APU
742
DELISTED
AmeriGas Partners, L.P.
APU
$243K 0.01%
7,110
– –
AYI icon
743
Acuity Brands
AYI
$9.83B
$242K 0.01%
+1,035
New +$225K
ABB
744
DELISTED
ABB Ltd
ABB
$242K 0.01%
13,648
+87
+0.6% +$1.6K
SCI icon
745
Service Corp International
SCI
$11.7B
$241K 0.01%
9,245
– –
MTB icon
746
M&T Bank
MTB
$35.7B
$240K 0.01%
1,982
+52
+3% +$6.34K
FXD icon
747
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$237K 0.01%
6,933
– –
HUM icon
748
Humana
HUM
$43.7B
$237K 0.01%
1,328
-133
-9% -$23.3K
NATI
749
DELISTED
National Instruments Corp
NATI
$237K 0.01%
8,254
+385
+5% +$11.4K
USG
750
DELISTED
Usg
USG
$237K 0.01%
9,750
+400
+4% +$9.85K
28 29
30
31 32

Similar funds

LAM
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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.