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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
+5.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 23.09%
2 Energy 11.17%
3 Healthcare 10.58%
4 Technology 10.33%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
751
Grifois
GRFS
$5.04B
$236K 0.01%
+14,608
New +$247K
OLN icon
752
Olin
OLN
$1.97B
$236K 0.01%
13,673
+2,880
+27% +$55.4K
TPR icon
753
Tapestry
TPR
$23.7B
$236K 0.01%
+7,190
New +$224K
IM
754
DELISTED
Ingram Micro
IM
$236K 0.01%
+7,770
New +$235K
AEE icon
755
Ameren
AEE
$28.7B
$235K 0.01%
5,436
+106
+2% +$4.6K
AMAT icon
756
Applied Materials
AMAT
$330B
$235K 0.01%
12,609
-507
-4% -$8.8K
DCI icon
757
Donaldson
DCI
$9.98B
$235K 0.01%
8,185
– –
BXP icon
758
Boston Properties
BXP
$10.3B
$233K 0.01%
1,822
-595
-25% -$74.1K
IYY icon
759
iShares Dow Jones US ETF
IYY
$3.02B
$232K 0.01%
4,556
– –
RMD icon
760
ResMed
RMD
$32.8B
$232K 0.01%
4,325
-3,300
-43% -$186K
SCG
761
DELISTED
Scana
SCG
$232K 0.01%
3,837
+157
+4% +$9.2K
LECO icon
762
Lincoln Electric
LECO
$14.1B
$228K 0.01%
4,391
+430
+11% +$23.9K
ULTI
763
DELISTED
Ultimate Software Group Inc
ULTI
$228K 0.01%
1,162
-80
-6% -$15.7K
PII icon
764
Polaris
PII
$3.19B
$226K 0.01%
2,628
-154
-6% -$16.3K
LEN icon
765
Lennar Class A
LEN
$18.8B
$224K 0.01%
+4,818
New +$230K
N
766
DELISTED
Netsuite Inc
N
$224K 0.01%
+2,651
New +$227K
EEP
767
DELISTED
Enbridge Energy Partners
EEP
$223K 0.01%
9,666
-1
-0% -$25
CDK
768
DELISTED
CDK Global, Inc.
CDK
$221K 0.01%
4,661
-397
-8% -$19.3K
ANDV
769
DELISTED
Andeavor
ANDV
$221K 0.01%
+2,099
New +$226K
WCN
770
Waste Connections
WCN
$39.1B
$220K 0.01%
+5,853
New +$210K
STWD icon
771
Starwood Property Trust
STWD
$5.63B
$219K 0.01%
+10,696
New +$220K
TCF
772
DELISTED
TCF Financial Corporation
TCF
$219K 0.01%
15,492
+1,096
+8% +$16.5K
VOT icon
773
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$218K 0.01%
+2,189
New +$222K
PSMT icon
774
Pricesmart
PSMT
$5.18B
$217K 0.01%
+2,620
New +$227K
HF
775
DELISTED
HFF Inc.
HF
$217K 0.01%
+6,972
New +$238K
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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DE
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • 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.