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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
VLY icon
826
Valley National Bancorp
VLY
$7.9B
$99K ﹤0.01%
10,041
– –
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
$99K ﹤0.01%
6,211
-847
-12% -$14.3K
SSL icon
828
Sasol
SSL
$7.5B
$89K ﹤0.01%
3,329
+642
+24% +$18.8K
FRST icon
829
Primis Financial Corp
FRST
$399M
$88K ﹤0.01%
6,728
+2,393
+55% +$28.7K
FTR
830
DELISTED
Frontier Communications Corp.
FTR
$85K ﹤0.01%
1,211
-263
-18% -$19.5K
MBI icon
831
MBIA
MBI
$261M
$74K ﹤0.01%
11,415
– –
E icon
832
ENI
E
$80.5B
$70K ﹤0.01%
2,334
-3
-0.1% -$97
ENB icon
833
Enbridge
ENB
$119B
$67K ﹤0.01%
2,009
-2,295
-53% -$86.3K
LULU icon
834
lululemon athletica
LULU
$13.5B
$63K ﹤0.01%
1,188
-207
-15% -$10.4K
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
$55K ﹤0.01%
608
-78
-11% -$8.67K
FANG icon
836
Diamondback Energy
FANG
$57.1B
$49K ﹤0.01%
717
-904
-56% -$67.2K
RCAP
837
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$36K ﹤0.01%
118,000
– –
PRIM icon
838
Primoris Services
PRIM
$4.58B
$18K ﹤0.01%
788
+30
+4% +$638
WFT
839
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
983
-924
-48% -$9.11K
PDCE
840
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
110
– –
SUNE
841
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
+1,000
New +$6.13K
SRCI
842
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
190
– –
KMI.WS
843
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
10,765
+32
+0.3% +$15
AAL icon
844
American Airlines Group
AAL
$10.1B
– –
-43,718
Closed -$1.7M
AMBA icon
845
Ambarella
AMBA
$3.77B
– –
-4,723
Closed -$273K
AXON
846
Axon Enterprise
AXON
$42.5B
– –
-14,954
Closed -$329K
BCX icon
847
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-10,000
Closed -$71K
BHC icon
848
Bausch Health
BHC
$2.58B
– –
-3,017
Closed -$538K
BHP icon
849
BHP
BHP
$215B
– –
-7,436
Closed -$209K
BKF icon
850
iShares MSCI BIC ETF
BKF
$78.1M
– –
-11,451
Closed -$341K
32 33
34
35 36

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.