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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
-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
MS icon
776
Morgan Stanley
MS
$324B
$204K 0.01%
6,479
+169
+3% +$6.15K
MU icon
777
Micron Technology
MU
$1.05T
$203K 0.01%
+13,572
New +$233K
FDL icon
778
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$201K 0.01%
9,114
– –
EWY icon
779
iShares MSCI South Korea ETF
EWY
$27B
$200K 0.01%
4,103
-43
-1% -$2.14K
AXDX
780
DELISTED
Accelerate Diagnostics
AXDX
$194K 0.01%
1,198
– –
AMAT icon
781
Applied Materials
AMAT
$334B
$192K 0.01%
13,116
-611
-4% -$10.2K
MUFG icon
782
Mitsubishi UFJ Financial
MUFG
$267B
$188K 0.01%
30,863
+14,686
+91% +$99.4K
CCS icon
783
Century Communities
CCS
$1.74B
$183K 0.01%
9,247
+1,027
+12% +$21.4K
OLN icon
784
Olin
OLN
$1.95B
$181K 0.01%
10,793
+500
+5% +$10.6K
CSR
785
Centerspace
CSR
$972M
$172K 0.01%
2,217
– –
PGX icon
786
Invesco Preferred ETF
PGX
$3.65B
$172K 0.01%
+11,776
New +$172K
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
$172K 0.01%
1,413
-6,775
-83% -$844K
GOV
788
DELISTED
Government Properties Income Trust
GOV
$168K 0.01%
+10,515
New +$178K
CLAR icon
789
Clarus
CLAR
$134M
$160K 0.01%
25,606
+10,419
+69% +$85.4K
ENB icon
790
Enbridge
ENB
$106B
$160K 0.01%
4,304
-465
-10% -$19.4K
EGAS
791
DELISTED
Gas Natural Inc.
EGAS
$157K 0.01%
17,521
+282
+2% +$2.63K
IBN icon
792
ICICI Bank
IBN
$102B
$155K 0.01%
20,451
+368
+2% +$3.14K
LGTY
793
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$155K 0.01%
16,438
– –
FCX icon
794
Freeport-McMoran
FCX
$99.6B
$151K 0.01%
+15,576
New +$187K
EFOR
795
Everforth Inc
EFOR
$1.39B
$147K 0.01%
3,975
-1,191
-23% -$45.2K
SDRL
796
DELISTED
Seadrill Limited Common Stock
SDRL
$147K 0.01%
93
+31
+50% +$66.2K
SAN icon
797
Banco Santander
SAN
$213B
$145K 0.01%
29,023
+6,429
+28% +$39K
PSLV icon
798
Sprott Physical Silver Trust
PSLV
$13.1B
$143K 0.01%
25,192
– –
TRP icon
799
TC Energy
TRP
$63.6B
$142K 0.01%
4,494
-1,044
-19% -$37.5K
MRCC
800
DELISTED
Monroe Capital Corp
MRCC
$139K 0.01%
+10,000
New +$147K
30 31
32
33 34

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GT
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TB
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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.