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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
Cap. Flow
+$13.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.61M
2
SPR
Spirit AeroSystems
SPR
+$4.78M
3
CME icon
CME Group
CME
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
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
HSBC icon
751
HSBC
HSBC
$350B
$244K 0.01%
+6,120
New +$255K
VXX
752
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$244K 0.01%
+759
New +$247K
TXT icon
753
Textron
TXT
$13.9B
$243K 0.01%
5,443
+10
+0.2% +$454
DGX icon
754
Quest Diagnostics
DGX
$27.3B
$241K 0.01%
+3,316
New +$245K
HPY
755
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$241K 0.01%
4,464
-96
-2% -$5.04K
HMC icon
756
Honda
HMC
$41.8B
$240K 0.01%
7,396
-211
-3% -$7.18K
EXC icon
757
Exelon
EXC
$43.5B
$239K 0.01%
10,651
+171
+2% +$4.1K
FDN icon
758
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$239K 0.01%
+3,560
New +$239K
VBR icon
759
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$239K 0.01%
2,217
– –
IYY icon
760
iShares Dow Jones US ETF
IYY
$3B
$237K 0.01%
4,556
-142
-3% -$7.55K
SUNE
761
DELISTED
SUNEDISON, INC COM
SUNE
$237K 0.01%
7,924
+189
+2% +$5.38K
DXPE icon
762
DXP Enterprises
DXPE
$2.79B
$234K 0.01%
5,040
– –
CXP
763
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$234K 0.01%
+9,536
New +$252K
SF
764
Stifel
SF
$11.6B
$233K 0.01%
9,085
+74
+0.8% +$1.82K
WES
765
DELISTED
Western Gas Partners Lp
WES
$232K 0.01%
3,654
-827
-18% -$56.1K
PLD icon
766
Prologis
PLD
$129B
$231K 0.01%
6,225
-266
-4% -$10.8K
PSG
767
DELISTED
Performance Sports Group Ltd.
PSG
$231K 0.01%
12,853
+1,062
+9% +$21.1K
ASML icon
768
ASML
ASML
$611B
$230K 0.01%
2,202
+72
+3% +$7.69K
NATI
769
DELISTED
National Instruments Corp
NATI
$230K 0.01%
7,780
+1,304
+20% +$40.1K
ULTI
770
DELISTED
Ultimate Software Group Inc
ULTI
$230K 0.01%
1,400
-121
-8% -$20.4K
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
$229K 0.01%
+3,315
New +$237K
CNW
772
DELISTED
CON-WAY INC.
CNW
$229K 0.01%
5,972
+462
+8% +$19.2K
TCF
773
DELISTED
TCF Financial Corporation
TCF
$229K 0.01%
13,782
+219
+2% +$3.52K
EWY icon
774
iShares MSCI South Korea ETF
EWY
$27B
$228K 0.01%
4,146
-464
-10% -$27.2K
HIG icon
775
Hartford Financial Services
HIG
$36.8B
$228K 0.01%
5,483
-423
-7% -$17.7K
29 30
31
32 33

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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 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.