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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
NE
801
DELISTED
Noble Corporation
NE
$139K 0.01%
12,800
-15,991
-56% -$201K
BBVA icon
802
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$130K ﹤0.01%
16,182
+551
+4% +$4.98K
LYG icon
803
Lloyds Banking Group
LYG
$84.9B
$127K ﹤0.01%
27,596
+4,932
+22% +$24.7K
USCR
804
DELISTED
U S Concrete, Inc.
USCR
$126K ﹤0.01%
+2,643
New +$125K
IMO icon
805
Imperial Oil
IMO
$65.5B
$124K ﹤0.01%
3,918
+130
+3% +$4.51K
EWJ icon
806
iShares MSCI Japan ETF
EWJ
$23.3B
$116K ﹤0.01%
+2,547
New +$126K
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
$115K ﹤0.01%
+7,058
New +$121K
VER
808
DELISTED
VEREIT, Inc.
VER
$111K ﹤0.01%
2,870
-306
-10% -$12.8K
TWO
809
DELISTED
Two Harbors Investment
TWO
$109K ﹤0.01%
1,542
– –
APTS
810
DELISTED
Preferred Apartment Communities, Inc.
APTS
$109K ﹤0.01%
10,000
– –
ATW
811
DELISTED
Atwood Oceanics
ATW
$107K ﹤0.01%
7,271
-10,592
-59% -$206K
FTR
812
DELISTED
Frontier Communications Corp.
FTR
$105K ﹤0.01%
1,474
+3
+0.2% +$227
FANG icon
813
Diamondback Energy
FANG
$59.2B
$104K ﹤0.01%
1,621
+921
+132% +$62.6K
SIRI icon
814
SiriusXM
SIRI
$9.95B
$101K ﹤0.01%
2,705
+526
+24% +$20.2K
VLY icon
815
Valley National Bancorp
VLY
$7.63B
$99K ﹤0.01%
+10,041
New +$98.8K
RCAP
816
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$96K ﹤0.01%
+118,000
New +$394K
FSLR icon
817
First Solar
FSLR
$21.7B
$92K ﹤0.01%
+2,170
New +$100K
TSL
818
DELISTED
Trina Solar Limited
TSL
$90K ﹤0.01%
10,000
– –
ITUB icon
819
Itaú Unibanco
ITUB
$91B
$85K ﹤0.01%
29,103
-608
-2% -$2.16K
SIOX
820
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$82K ﹤0.01%
+795
New +$93.2K
CMLP
821
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$82K ﹤0.01%
13,209
– –
EPR icon
822
EPR Properties
EPR
$4.5B
$75K ﹤0.01%
1,433
-5
-0.3% -$271
SSL icon
823
Sasol
SSL
$9.69B
$75K ﹤0.01%
2,687
+1,242
+86% +$39.8K
DINO icon
824
HF Sinclair
DINO
$20B
$74K ﹤0.01%
1,522
-220
-13% -$10.5K
E icon
825
ENI
E
$81.4B
$73K ﹤0.01%
+2,337
New +$78.2K
31 32
33
34 35

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GI
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GT
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TB
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SPC
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OCM
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SAM
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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.