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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
BIDU icon
751
Baidu
BIDU
$30.2B
$225K 0.01%
1,641
+27
+2% +$4.45K
DIA icon
752
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$224K 0.01%
+1,379
New +$235K
ULTI
753
DELISTED
Ultimate Software Group Inc
ULTI
$222K 0.01%
1,242
-158
-11% -$28.2K
IYY icon
754
iShares Dow Jones US ETF
IYY
$2.98B
$220K 0.01%
4,556
– –
WOLF icon
755
Wolfspeed
WOLF
$1.25B
$220K 0.01%
9,070
+1,023
+13% +$26.1K
HOG icon
756
Harley-Davidson
HOG
$2.79B
$219K 0.01%
+3,993
New +$225K
NMR icon
757
Nomura Holdings
NMR
$30.5B
$219K 0.01%
37,639
+12,886
+52% +$85.3K
NATI
758
DELISTED
National Instruments Corp
NATI
$218K 0.01%
7,869
+89
+1% +$2.53K
TCF
759
DELISTED
TCF Financial Corporation
TCF
$218K 0.01%
14,396
+614
+4% +$9.76K
ICPT
760
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$217K 0.01%
1,306
-131
-9% -$28.8K
GK
761
DELISTED
G&K Services Inc
GK
$217K 0.01%
3,261
-654
-17% -$44.5K
BT
762
DELISTED
BT Group plc (ADR)
BT
$213K 0.01%
6,670
-380
-5% -$13.1K
WES
763
DELISTED
Western Gas Partners Lp
WES
$213K 0.01%
4,554
+900
+25% +$50.9K
WU icon
764
Western Union
WU
$2.04B
$212K 0.01%
11,511
-847
-7% -$16.1K
J icon
765
Jacobs Solutions
J
$16.8B
$211K 0.01%
6,822
+259
+4% +$8.66K
NS
766
DELISTED
NuStar Energy L.P.
NS
$211K 0.01%
4,704
– –
SLV icon
767
iShares Silver Trust
SLV
$30.7B
$210K 0.01%
15,138
– –
BHP icon
768
BHP
BHP
$214B
$209K 0.01%
7,436
+586
+9% +$19K
LECO icon
769
Lincoln Electric
LECO
$13.9B
$208K 0.01%
3,961
-2,927
-42% -$172K
SCG
770
DELISTED
Scana
SCG
$207K 0.01%
3,680
-320
-8% -$17.2K
PSG
771
DELISTED
Performance Sports Group Ltd.
PSG
$207K 0.01%
15,421
+2,568
+20% +$39K
RRMS
772
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$207K 0.01%
8,505
+5,940
+232% +$207K
DGX icon
773
Quest Diagnostics
DGX
$27.3B
$206K 0.01%
3,349
+33
+1% +$2.31K
FUN icon
774
Cedar Fair
FUN
$1.27B
$205K 0.01%
3,895
– –
TSLA icon
775
Tesla
TSLA
$1.41T
$205K 0.01%
+12,390
New +$211K
29 30
31
32 33

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.