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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
Cap. Flow
+$13.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.61M
2
SPR
Spirit AeroSystems
SPR
+$4.78M
3
CME icon
CME Group
CME
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
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
ITUB icon
826
Itaú Unibanco
ITUB
$91B
$130K ﹤0.01%
29,711
-1,013
-3% -$4.76K
VER
827
DELISTED
VEREIT, Inc.
VER
$129K ﹤0.01%
3,176
-103
-3% -$4.65K
LYG icon
828
Lloyds Banking Group
LYG
$84.9B
$123K ﹤0.01%
22,664
-467
-2% -$2.43K
TWO
829
DELISTED
Two Harbors Investment
TWO
$120K ﹤0.01%
1,542
– –
RRMS
830
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$119K ﹤0.01%
2,565
– –
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$267B
$117K ﹤0.01%
16,177
+915
+6% +$6.52K
TSL
832
DELISTED
Trina Solar Limited
TSL
$116K ﹤0.01%
10,000
– –
FTR
833
DELISTED
Frontier Communications Corp.
FTR
$110K ﹤0.01%
1,471
+164
+13% +$14.6K
OVV icon
834
Ovintiv
OVV
$18.5B
$108K ﹤0.01%
1,955
+621
+47% +$39.5K
APTS
835
DELISTED
Preferred Apartment Communities, Inc.
APTS
$100K ﹤0.01%
+10,000
New +$109K
BCX icon
836
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$91K ﹤0.01%
10,000
– –
PSEC icon
837
Prospect Capital
PSEC
$1.14B
$90K ﹤0.01%
12,220
+1,720
+16% +$13.8K
CSIQ icon
838
Canadian Solar
CSIQ
$831M
$86K ﹤0.01%
+3,000
New +$103K
SIRI icon
839
SiriusXM
SIRI
$9.95B
$82K ﹤0.01%
2,179
– –
BKEP
840
DELISTED
Blueknight Energy Partners L.P.
BKEP
$82K ﹤0.01%
10,950
– –
CXO
841
DELISTED
CONCHO RESOURCES INC.
CXO
$80K ﹤0.01%
706
-69
-9% -$8.36K
EPR icon
842
EPR Properties
EPR
$4.5B
$79K ﹤0.01%
1,438
-6
-0.4% -$349
DINO icon
843
HF Sinclair
DINO
$20B
$74K ﹤0.01%
1,742
+50
+3% +$2.02K
MBI icon
844
MBIA
MBI
$230M
$69K ﹤0.01%
11,415
– –
CEQP
845
DELISTED
Crestwood Equity Partners LP
CEQP
$65K ﹤0.01%
1,569
+120
+8% +$6.57K
FRST icon
846
Primis Financial Corp
FRST
$400M
$64K ﹤0.01%
5,766
-44
-0.8% -$518
SSL icon
847
Sasol
SSL
$9.69B
$54K ﹤0.01%
1,445
-106
-7% -$3.91K
FANG icon
848
Diamondback Energy
FANG
$59.2B
$53K ﹤0.01%
700
-13
-2% -$1.03K
NBR icon
849
Nabors Industries
NBR
$1.36B
$48K ﹤0.01%
66
+5
+8% +$3.77K
KMI.WS
850
DELISTED
Kinder Morgan Inc
KMI.WS
$29K ﹤0.01%
10,733
-1,600
-13% -$6.55K
32 33
34
35 36

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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 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.