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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
+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
Cap. Flow
+$33.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
2
SLB icon
SLB Ltd
SLB
+$6.65M
3
AAON icon
Aaon
AAON
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
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
SR icon
826
Spire
SR
$4.74B
$57K ﹤0.01%
+1,118
New +$58.6K
FANG icon
827
Diamondback Energy
FANG
$59.2B
$55K ﹤0.01%
+713
New +$49.5K
SSL icon
828
Sasol
SSL
$9.69B
$53K ﹤0.01%
+1,551
New +$55.8K
XEC
829
DELISTED
CIMAREX ENERGY CO
XEC
$50K ﹤0.01%
+436
New +$46.8K
KMI.WS
830
DELISTED
Kinder Morgan Inc
KMI.WS
$50K ﹤0.01%
+12,333
New +$48.1K
EE
831
DELISTED
El Paso Electric Company
EE
$45K ﹤0.01%
+1,181
New +$45.5K
NBR icon
832
Nabors Industries
NBR
$1.36B
$42K ﹤0.01%
+61
New +$37.2K
NWN icon
833
Northwest Natural Holdings
NWN
$2.03B
$25K ﹤0.01%
+530
New +$25.7K
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
+143
New +$6.93K
CRZO
835
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
+170
New +$7.95K
PTR
836
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
+60
New +$6.64K
TS icon
837
Tenaris
TS
$28.6B
$5K ﹤0.01%
+175
New +$5K
ENIA
838
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
+334
New +$2.87K
CIVI
839
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+1
New +$2.86K
UGP icon
840
Ultrapar
UGP
$7.93B
$2K ﹤0.01%
+220
New +$2.15K
SRCI
841
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+160
New +$1.9K
CYHHZ
842
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+23,402
New +$594
AAP icon
843
Advance Auto Parts
AAP
$2.62B
– –
-4,266
Closed -$679K
ACM icon
844
Aecom
ACM
$8.26B
– –
-37,643
Closed -$1.14M
ACWI icon
845
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-7,783
Closed -$455K
AJG icon
846
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-73,574
Closed -$3.46M
ALB icon
847
Albemarle
ALB
$13.4B
– –
-3,818
Closed -$230K
ARCC icon
848
Ares Capital
ARCC
$13.9B
– –
-177,090
Closed -$2.76M
CENX icon
849
Century Aluminum
CENX
$3.93B
– –
-10,918
Closed -$266K
VISN
850
Vistance Networks Inc
VISN
$1.55B
– –
-16,869
Closed -$385K
32 33
34
35 36

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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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DE
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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.