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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
LGTY
801
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$189K 0.01%
18,593
+2,155
+13% +$22.1K
NGL icon
802
NGL Energy Partners
NGL
$2.05B
$184K 0.01%
16,665
-5,273
-24% -$84.9K
IBN icon
803
ICICI Bank
IBN
$108B
$172K 0.01%
24,072
+3,621
+18% +$27.3K
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$162K 0.01%
+6,006
New +$177K
CSR
805
Centerspace
CSR
$921M
$154K 0.01%
2,217
– –
TRP icon
806
TC Energy
TRP
$70.2B
$154K 0.01%
4,713
+219
+5% +$7.25K
EFOR
807
Everforth Inc
EFOR
$1.17B
$148K 0.01%
3,314
-661
-17% -$28.9K
FSLR icon
808
First Solar
FSLR
$22.7B
$146K 0.01%
2,211
+41
+2% +$2.3K
CHK
809
DELISTED
Chesapeake Energy Corporation
CHK
$142K 0.01%
158
-16
-9% -$19.9K
SIRI icon
810
SiriusXM
SIRI
$9.98B
$141K 0.01%
3,475
+770
+28% +$31.1K
DBC icon
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$137K 0.01%
+10,273
New +$149K
PSLV icon
812
Sprott Physical Silver Trust
PSLV
$12B
$133K ﹤0.01%
25,192
– –
MRCC
813
DELISTED
Monroe Capital Corp
MRCC
$131K ﹤0.01%
10,000
– –
APTS
814
DELISTED
Preferred Apartment Communities, Inc.
APTS
$131K ﹤0.01%
10,000
– –
NE
815
DELISTED
Noble Corporation
NE
$131K ﹤0.01%
12,417
-383
-3% -$4.82K
BBVA icon
816
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$129K ﹤0.01%
18,359
+2,177
+13% +$17.4K
ACRE
817
Ares Commercial Real Estate
ACRE
$236M
$127K ﹤0.01%
+11,109
New +$137K
ZLTQ
818
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$124K ﹤0.01%
+4,353
New +$137K
LYG icon
819
Lloyds Banking Group
LYG
$89.5B
$122K ﹤0.01%
27,905
+309
+1% +$1.4K
ITUB icon
820
Itaú Unibanco
ITUB
$93.2B
$121K ﹤0.01%
41,888
+12,785
+44% +$40.6K
VER
821
DELISTED
VEREIT, Inc.
VER
$111K ﹤0.01%
2,810
-60
-2% -$2.46K
TSL
822
DELISTED
Trina Solar Limited
TSL
$110K ﹤0.01%
10,000
– –
FCX icon
823
Freeport-McMoran
FCX
$90B
$109K ﹤0.01%
16,142
+566
+4% +$5.39K
EGAS
824
DELISTED
Gas Natural Inc.
EGAS
$108K ﹤0.01%
14,494
-3,027
-17% -$25.7K
TWO
825
Two Harbors Investment
TWO
$1.27B
$100K ﹤0.01%
1,542
– –
31 32
33
34 35

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.