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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
SLV icon
776
iShares Silver Trust
SLV
$31B
$228K 0.01%
15,138
-100
-0.7% -$1.57K
UPL
777
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$227K 0.01%
18,086
+991
+6% +$15.1K
XBI icon
778
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$226K 0.01%
2,685
– –
TRP icon
779
TC Energy
TRP
$63.6B
$225K 0.01%
5,538
+4,044
+271% +$178K
HME
780
DELISTED
HOME PROPERTIES, INC
HME
$225K 0.01%
3,077
+154
+5% +$11.2K
ENB icon
781
Enbridge
ENB
$106B
$223K 0.01%
4,769
+470
+11% +$23.3K
J icon
782
Jacobs Solutions
J
$17B
$221K 0.01%
6,563
– –
PNR icon
783
Pentair
PNR
$9.03B
$220K 0.01%
+4,759
New +$202K
PNQI icon
784
Invesco NASDAQ Internet ETF
PNQI
$533M
$219K 0.01%
14,900
– –
PSMT icon
785
Pricesmart
PSMT
$5.18B
$218K 0.01%
2,385
– –
VOT icon
786
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$218K 0.01%
+2,044
New +$221K
ICF icon
787
iShares Select U.S. REIT ETF
ICF
$1.96B
$215K 0.01%
4,792
-5,608
-54% -$269K
INGR icon
788
Ingredion
INGR
$6.25B
$215K 0.01%
+2,694
New +$216K
TIF
789
DELISTED
Tiffany & Co.
TIF
$215K 0.01%
2,340
-288
-11% -$25.8K
TGP
790
DELISTED
Teekay LNG Partners L.P.
TGP
$214K 0.01%
6,625
+150
+2% +$5.41K
FUN icon
791
Cedar Fair
FUN
$1.3B
$212K 0.01%
+3,895
New +$223K
FGP
792
DELISTED
Ferrellgas Partners, L.P.
FGP
$211K 0.01%
9,358
-500
-5% -$11.9K
GRMN
793
Garmin
GRMN
$53.8B
$210K 0.01%
4,775
+20
+0.4% +$922
RY icon
794
Royal Bank of Canada
RY
$283B
$210K 0.01%
3,447
+90
+3% +$5.79K
ARLP icon
795
Alliance Resource Partners
ARLP
$3.36B
$209K 0.01%
8,380
+200
+2% +$6.09K
WOLF icon
796
Wolfspeed
WOLF
$1.27B
$209K 0.01%
8,047
+1,224
+18% +$38.4K
FDL icon
797
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$208K 0.01%
+9,114
New +$216K
DNB
798
DELISTED
Dun & Bradstreet
DNB
$208K 0.01%
1,709
+10
+0.6% +$1.29K
NYRT
799
DELISTED
New York REIT, Inc.
NYRT
$208K 0.01%
2,088
– –
ZTS icon
800
Zoetis
ZTS
$30.3B
$207K 0.01%
4,293
-1,597
-27% -$76.2K
30 31
32
33 34

Similar funds

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
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.