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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
(-0.85%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.61M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.78M |
| 3 |
CME Group
CME
|
+$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.92M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$18.9B
| $206K | 0.01% |
3,740
-579
| -13% | -$29.7K |
|
802
Eversource Energy
ES
$25.3B
| $205K | 0.01% |
4,514
+98
| +2% | +$4.75K |
|
|
CAB
803
DELISTED
Cabela's Inc
CAB
| $205K | 0.01% |
4,095
-19
| -0.5% | -$1K |
|
804
Lindsay Corp
LNN
$1.21B
| $204K | 0.01% |
+2,319
| New | +$184K |
|
805
Ameren
AEE
$28.5B
| $203K | 0.01% |
5,380
-79,801
| -94% | -$3.2M |
|
|
EFOR
806
Everforth Inc
EFOR
$1.39B
| $203K | 0.01% |
5,166
-101
| -2% | -$3.86K |
|
807
Cullen/Frost Bankers
CFR
$10.1B
| $203K | 0.01% |
+2,591
| New | +$191K |
|
|
SCG
808
DELISTED
Scana
SCG
| $203K | 0.01% |
4,000
+20
| +0.5% | +$1.05K |
|
809
Fortune Brands Innovations
FBIN
$4.77B
| $201K | 0.01% |
5,120
-2,346
| -31% | -$91.8K |
|
810
ICICI Bank
IBN
$102B
| $190K | 0.01% |
20,083
-1,643
| -8% | -$15.4K |
|
|
EGAS
811
DELISTED
Gas Natural Inc.
EGAS
| $178K | 0.01% |
+17,239
| New | +$173K |
|
|
SDRL
812
DELISTED
Seadrill Limited Common Stock
SDRL
| $172K | 0.01% |
+62
| New | +$200K |
|
813
Nomura Holdings
NMR
$31B
| $167K | 0.01% |
+24,753
| New | +$161K |
|
814
Century Communities
CCS
$1.74B
| $166K | 0.01% |
+8,220
| New | +$165K |
|
815
Urban Outfitters
URBN
$6.5B
| $164K | 0.01% |
+4,685
| New | +$181K |
|
|
CSR
816
Centerspace
CSR
$972M
| $158K | 0.01% |
2,217
| – | – |
|
|
LGTY
817
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $156K | 0.01% |
16,438
-440
| -3% | -$4.23K |
|
818
Sprott Physical Silver Trust
PSLV
$13.1B
| $155K | 0.01% |
25,192
-2,525
| -9% | -$16K |
|
|
ECOL
819
DELISTED
US Ecology, Inc.
ECOL
| $152K | 0.01% |
3,128
-50
| -2% | -$2.41K |
|
820
Bloomin' Brands
BLMN
$686M
| $151K | 0.01% |
+7,081
| New | +$159K |
|
821
Banco Santander
SAN
$213B
| $150K | 0.01% |
22,594
-373
| -2% | -$2.6K |
|
|
CMLP
822
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $148K | 0.01% |
13,209
-700
| -5% | -$9.9K |
|
823
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $146K | 0.01% |
15,631
+546
| +4% | +$5.27K |
|
824
Imperial Oil
IMO
$65.5B
| $146K | 0.01% |
3,788
-2,162
| -36% | -$89K |
|
825
Clarus
CLAR
$134M
| $140K | ﹤0.01% |
+15,187
| New | +$143K |
|
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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.