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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
+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
Cap. Flow
+$33.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
2
SLB icon
SLB Ltd
SLB
+$6.65M
3
AAON icon
Aaon
AAON
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
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
BT
776
DELISTED
BT Group plc (ADR)
BT
$204K 0.01%
+6,250
New +$206K
PSMT icon
777
Pricesmart
PSMT
$5.18B
$203K 0.01%
2,385
-420
-15% -$34.8K
RY icon
778
Royal Bank of Canada
RY
$283B
$203K 0.01%
+3,357
New +$206K
HME
779
DELISTED
HOME PROPERTIES, INC
HME
$203K 0.01%
+2,923
New +$202K
EFOR
780
Everforth Inc
EFOR
$1.39B
$202K 0.01%
+5,267
New +$192K
XBI icon
781
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$202K 0.01%
+2,685
New +$188K
CMLP
782
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$202K 0.01%
13,909
+1,375
+11% +$20.7K
WIN
783
DELISTED
Windstream Holdings Inc
WIN
$201K 0.01%
3,465
-4,992
-59% -$318K
FCX icon
784
Freeport-McMoran
FCX
$99.6B
$198K 0.01%
+10,460
New +$207K
EXPR
785
DELISTED
Express, Inc.
EXPR
$193K 0.01%
+584
New +$169K
BRKR icon
786
Bruker
BRKR
$8.49B
$190K 0.01%
+10,255
New +$194K
HEDJ icon
787
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$187K 0.01%
+5,670
New +$176K
FLG
788
Flagstar Bank National Association
FLG
$5.33B
$187K 0.01%
+3,723
New +$181K
EPE
789
DELISTED
EP Energy Corporation
EPE
$185K 0.01%
+17,600
New +$185K
SUNE
790
DELISTED
SUNEDISON, INC COM
SUNE
$185K 0.01%
+7,735
New +$166K
PSLV icon
791
Sprott Physical Silver Trust
PSLV
$13.1B
$179K 0.01%
+27,717
New +$184K
LGTY
792
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$172K 0.01%
+16,878
New +$156K
WLL
793
DELISTED
Whiting Petroleum Corporation
WLL
$167K 0.01%
+18
New +$182K
CSR
794
Centerspace
CSR
$972M
$166K 0.01%
2,217
– –
XLYS
795
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$166K 0.01%
+3,045
New +$166K
SAN icon
796
Banco Santander
SAN
$213B
$162K 0.01%
22,967
+4,128
+22% +$27.9K
VER
797
DELISTED
VEREIT, Inc.
VER
$162K 0.01%
+3,279
New +$157K
ECOL
798
DELISTED
US Ecology, Inc.
ECOL
$159K 0.01%
+3,178
New +$144K
CF icon
799
CF Industries
CF
$20.5B
$153K 0.01%
+2,700
New +$161K
GREK
800
Global X MSCI Greece ETF
GREK
$346M
$147K ﹤0.01%
+4,460
New +$163K
30 31
32
33 34

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
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SAM
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CIMLRA
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DE
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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.