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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
BCX icon
826
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$71K ﹤0.01%
10,000
– –
LULU icon
827
lululemon athletica
LULU
$10.9B
$71K ﹤0.01%
+1,395
New +$85K
XEC
828
DELISTED
CIMAREX ENERGY CO
XEC
$70K ﹤0.01%
+686
New +$73.1K
MBI icon
829
MBIA
MBI
$230M
$69K ﹤0.01%
11,415
– –
SVXY icon
830
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$68K ﹤0.01%
+1,428
New +$104K
BKEP
831
DELISTED
Blueknight Energy Partners L.P.
BKEP
$62K ﹤0.01%
10,950
– –
FRST icon
832
Primis Financial Corp
FRST
$400M
$49K ﹤0.01%
4,335
-1,431
-25% -$16.4K
CEQP
833
DELISTED
Crestwood Equity Partners LP
CEQP
$36K ﹤0.01%
1,569
– –
NBR icon
834
Nabors Industries
NBR
$1.36B
$26K ﹤0.01%
56
-10
-15% -$5.62K
WFT
835
DELISTED
Weatherford International plc
WFT
$16K ﹤0.01%
1,907
+716
+60% +$7.24K
PRIM icon
836
Primoris Services
PRIM
$4.13B
$13K ﹤0.01%
758
+43
+6% +$774
KMI.WS
837
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
10,733
– –
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
110
-53
-33% -$2.72K
UGP icon
839
Ultrapar
UGP
$7.93B
$2K ﹤0.01%
300
– –
SRCI
840
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
190
– –
TS icon
841
Tenaris
TS
$28.6B
$1K ﹤0.01%
+40
New +$1.01K
AFG icon
842
American Financial Group
AFG
$11.9B
– –
-6,738
Closed -$438K
ANF icon
843
Abercrombie & Fitch
ANF
$5.74B
– –
-37,331
Closed -$803K
ARLP icon
844
Alliance Resource Partners
ARLP
$3.36B
– –
-8,380
Closed -$209K
CVSA
845
Covista Inc
CVSA
$4.3B
– –
-9,065
Closed -$272K
AYI icon
846
Acuity Brands
AYI
$8.98B
– –
-26,515
Closed -$4.77M
BLMN icon
847
Bloomin' Brands
BLMN
$686M
– –
-7,081
Closed -$151K
BWA icon
848
BorgWarner
BWA
$12.7B
– –
-6,475
Closed -$324K
CDP icon
849
COPT Defense Properties
CDP
$3.92B
– –
-14,261
Closed -$335K
CFFN icon
850
Capitol Federal Financial
CFFN
$1.09B
– –
-20,610
Closed -$248K
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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CIMLRA
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DE
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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.