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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
GRFS
751
Grifois
GRFS
$5.36B
$236K 0.01%
+14,608
New +$247K
OLN icon
752
Olin
OLN
$2.11B
$236K 0.01%
13,673
+2,880
+27% +$55.4K
TPR icon
753
Tapestry
TPR
$30.8B
$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
$30.3B
$235K 0.01%
5,436
+106
+2% +$4.6K
AMAT icon
756
Applied Materials
AMAT
$403B
$235K 0.01%
12,609
-507
-4% -$8.8K
DCI icon
757
Donaldson
DCI
$10.9B
$235K 0.01%
8,185
– –
BXP icon
758
Boston Properties
BXP
$11.2B
$233K 0.01%
1,822
-595
-25% -$74.1K
IYY icon
759
iShares Dow Jones US ETF
IYY
$2.95B
$232K 0.01%
4,556
– –
RMD icon
760
ResMed
RMD
$30.6B
$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
$14.2B
$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
$3.82B
$226K 0.01%
2,628
-154
-6% -$16.3K
LEN icon
765
Lennar Class A
LEN
$19.8B
$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
$42.2B
$220K 0.01%
+5,853
New +$210K
STWD icon
771
Starwood Property Trust
STWD
$5.92B
$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
$19.2B
$218K 0.01%
+2,189
New +$222K
PSMT icon
774
Pricesmart
PSMT
$5.98B
$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

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.