We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 2 |
SLB Ltd
SLB
|
+$6.65M |
| 3 |
Aaon
AAON
|
+$6.58M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 5 |
Ulta Beauty
ULTA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17M |
| 4 |
JPMorgan Chase
JPM
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$25.3B
| $223K | 0.01% |
+4,416
| New | +$232K |
|
752
First Horizon
FHN
$11.6B
| $223K | 0.01% |
+15,668
| New | +$216K |
|
|
SF
753
Stifel
SF
$11.6B
| $223K | 0.01% |
+9,011
| New | +$208K |
|
754
DXP Enterprises
DXPE
$2.79B
| $222K | 0.01% |
5,040
+40
| +0.8% | +$1.79K |
|
755
Morgan Stanley
MS
$324B
| $221K | 0.01% |
+6,193
| New | +$222K |
|
756
Woodward
WWD
$18.9B
| $221K | 0.01% |
+4,319
| New | +$206K |
|
|
KITE
757
DELISTED
Kite Pharma, Inc.
KITE
| $220K | 0.01% |
+3,820
| New | +$256K |
|
|
SCG
758
DELISTED
Scana
SCG
| $219K | 0.01% |
+3,980
| New | +$234K |
|
|
NYRT
759
DELISTED
New York REIT, Inc.
NYRT
| $219K | 0.01% |
2,088
-132
| -6% | -$13.8K |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $218K | 0.01% |
+1,699
| New | +$213K |
|
761
ASML
ASML
$611B
| $215K | 0.01% |
+2,130
| New | +$224K |
|
|
FDO
762
DELISTED
FAMILY DOLLAR STORES
FDO
| $215K | 0.01% |
+2,713
| New | +$212K |
|
|
HPY
763
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $214K | 0.01% |
+4,560
| New | +$231K |
|
|
TCF
764
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.01% |
+13,563
| New | +$209K |
|
765
ENI
E
$81.4B
| $213K | 0.01% |
+6,157
| New | +$214K |
|
766
Insulet
PODD
$9.66B
| $212K | 0.01% |
+6,356
| New | +$215K |
|
767
Ericsson
ERIC
$32.8B
| $209K | 0.01% |
16,670
-1,207
| -7% | -$15.1K |
|
768
Invesco NASDAQ Internet ETF
PNQI
$533M
| $209K | 0.01% |
+14,900
| New | +$204K |
|
769
Core Laboratories
CLB
$563M
| $208K | 0.01% |
1,990
-66
| -3% | -$7.03K |
|
770
Enbridge
ENB
$106B
| $208K | 0.01% |
+4,299
| New | +$207K |
|
|
CAVM
771
DELISTED
Cavium, Inc.
CAVM
| $208K | 0.01% |
+2,939
| New | +$191K |
|
|
NATI
772
DELISTED
National Instruments Corp
NATI
| $207K | 0.01% |
+6,476
| New | +$201K |
|
773
ICICI Bank
IBN
$102B
| $205K | 0.01% |
+21,726
| New | +$225K |
|
774
Deckers Outdoor
DECK
$10.6B
| $204K | 0.01% |
16,800
+1,116
| +7% | +$14.3K |
|
775
Genesco
GCO
$371M
| $204K | 0.01% |
+2,868
| New | +$208K |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.