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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
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 2 |
SLB Ltd
SLB
|
+$6.65M |
| 3 |
Aaon
AAON
|
+$6.58M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 5 |
Ulta Beauty
ULTA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17M |
| 4 |
JPMorgan Chase
JPM
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $144K | ﹤0.01% |
+15,085
| New | +$135K |
|
802
Littelfuse
LFUS
$10B
| $140K | ﹤0.01% |
+1,405
| New | +$137K |
|
|
JBTM
803
JBT Marel
JBTM
$5.78B
| $140K | ﹤0.01% |
+3,918
| New | +$129K |
|
|
FTR
804
DELISTED
Frontier Communications Corp.
FTR
| $138K | ﹤0.01% |
1,307
+640
| +96% | +$70.8K |
|
805
Itaú Unibanco
ITUB
$91B
| $137K | ﹤0.01% |
+30,724
| New | +$150K |
|
|
TWO
806
DELISTED
Two Harbors Investment
TWO
| $131K | ﹤0.01% |
+1,542
| New | +$128K |
|
|
TSL
807
DELISTED
Trina Solar Limited
TSL
| $121K | ﹤0.01% |
+10,000
| New | +$104K |
|
|
RRMS
808
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $121K | ﹤0.01% |
+2,565
| New | +$112K |
|
809
Lloyds Banking Group
LYG
$84.9B
| $108K | ﹤0.01% |
23,131
+11,984
| +108% | +$55.8K |
|
810
SFL Corp
SFL
$1.84B
| $108K | ﹤0.01% |
+7,275
| New | +$108K |
|
811
MBIA
MBI
$230M
| $106K | ﹤0.01% |
11,415
-2,020
| -15% | -$18K |
|
812
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
| $96K | ﹤0.01% |
+10,000
| New | +$97.3K |
|
813
Mitsubishi UFJ Financial
MUFG
$267B
| $95K | ﹤0.01% |
15,262
+3,240
| +27% | +$19.2K |
|
|
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
| $90K | ﹤0.01% |
+775
| New | +$84.4K |
|
815
Prospect Capital
PSEC
$1.14B
| $89K | ﹤0.01% |
+10,500
| New | +$89.7K |
|
816
EPR Properties
EPR
$4.5B
| $87K | ﹤0.01% |
+1,444
| New | +$88.6K |
|
|
CEQP
817
DELISTED
Crestwood Equity Partners LP
CEQP
| $87K | ﹤0.01% |
1,449
| – | – |
|
|
BKEP
818
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $85K | ﹤0.01% |
10,950
+950
| +10% | +$6.87K |
|
819
SiriusXM
SIRI
$9.95B
| $83K | ﹤0.01% |
2,179
+79
| +4% | +$2.96K |
|
820
Ovintiv
OVV
$18.5B
| $74K | ﹤0.01% |
+1,334
| New | +$83.9K |
|
821
DTE Energy
DTE
$27.1B
| $69K | ﹤0.01% |
+995
| New | +$71.4K |
|
822
Primis Financial Corp
FRST
$400M
| $69K | ﹤0.01% |
+5,810
| New | +$67.5K |
|
823
HF Sinclair
DINO
$20B
| $68K | ﹤0.01% |
+1,692
| New | +$64.9K |
|
824
TC Energy
TRP
$63.6B
| $64K | ﹤0.01% |
+1,494
| New | +$66.7K |
|
|
SD
825
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $62K | ﹤0.01% |
35,001
+5,001
| +17% | +$8.4K |
|
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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.