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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
FDL icon
776
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$216K 0.01%
9,114
– –
TXT icon
777
Textron
TXT
$14.7B
$216K 0.01%
+5,153
New +$213K
XYL icon
778
Xylem
XYL
$27.3B
$216K 0.01%
+5,928
New +$214K
GRMN
779
Garmin
GRMN
$56.7B
$214K 0.01%
+5,775
New +$210K
NMR icon
780
Nomura Holdings
NMR
$28.3B
$214K 0.01%
38,540
+901
+2% +$5.49K
MS icon
781
Morgan Stanley
MS
$331B
$213K 0.01%
6,680
+201
+3% +$6.68K
AMID
782
DELISTED
American Midstream Partners, LP
AMID
$211K 0.01%
+26,100
New +$244K
CCG
783
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$211K 0.01%
+31,129
New +$201K
IHE icon
784
iShares US Pharmaceuticals ETF
IHE
$1.46B
$210K 0.01%
+3,900
New +$205K
MU icon
785
Micron Technology
MU
$930B
$209K 0.01%
14,793
+1,221
+9% +$19.5K
FTNT icon
786
Fortinet
FTNT
$119B
$208K 0.01%
33,340
-172,020
-84% -$1.24M
FEI
787
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$208K 0.01%
+15,765
New +$231K
GPRO icon
788
GoPro
GPRO
$130M
$207K 0.01%
11,484
-28
-0.2% -$650
BT
789
DELISTED
BT Group plc (ADR)
BT
$207K 0.01%
5,979
-691
-10% -$24.2K
IT icon
790
Gartner
IT
$10.1B
$206K 0.01%
+2,273
New +$201K
ICPT
791
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$205K 0.01%
1,372
+66
+5% +$11.2K
BX icon
792
Blackstone
BX
$102B
$204K 0.01%
+6,960
New +$222K
EWY icon
793
iShares MSCI South Korea ETF
EWY
$22.8B
$204K 0.01%
4,106
+3
+0.1% +$158
WPZ
794
DELISTED
Williams Partners L.P.
WPZ
$204K 0.01%
7,326
-7,914
-52% -$238K
ADSK icon
795
Autodesk
ADSK
$49.5B
$203K 0.01%
+3,331
New +$193K
FUN icon
796
Cedar Fair
FUN
$1.77B
$202K 0.01%
3,620
-275
-7% -$15.3K
SEP
797
DELISTED
Spectra Engy Parters Lp
SEP
$202K 0.01%
4,241
-3,294
-44% -$140K
VIAB
798
DELISTED
Viacom Inc. Class B
VIAB
$200K 0.01%
+4,867
New +$228K
MUFG icon
799
Mitsubishi UFJ Financial
MUFG
$253B
$196K 0.01%
31,575
+712
+2% +$4.6K
PGX icon
800
Invesco Preferred ETF
PGX
$3.81B
$189K 0.01%
12,611
+835
+7% +$12.3K
30 31
32
33 34

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.