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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
+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
DBI icon
851
Designer Brands
DBI
$320M
– –
-88,380
Closed -$3.3M
FLS icon
852
Flowserve
FLS
$9.03B
– –
-29,394
Closed -$1.76M
HTGC icon
853
Hercules Capital
HTGC
$3.3B
– –
-164,005
Closed -$2.44M
INGR icon
854
Ingredion
INGR
$6.25B
– –
-5,833
Closed -$495K
JEF icon
855
Jefferies Financial Group
JEF
$11.3B
– –
-11,134
Closed -$223K
KEX icon
856
Kirby Corp
KEX
$7.34B
– –
-7,816
Closed -$632K
KYN icon
857
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-66,365
Closed -$2.53M
LAMR icon
858
Lamar Advertising Co
LAMR
$15B
– –
-66,225
Closed -$3.55M
LVS icon
859
Las Vegas Sands
LVS
$26.7B
– –
-3,750
Closed -$218K
MAA icon
860
Mid-America Apartment Communities
MAA
$14.4B
– –
-35,700
Closed -$2.67M
PNW icon
861
Pinnacle West Capital
PNW
$11.5B
– –
-3,000
Closed -$205K
RVTY icon
862
Revvity
RVTY
$15.6B
– –
-21,169
Closed -$926K
UAL icon
863
United Airlines
UAL
$34.7B
– –
-4,302
Closed -$288K
WYNN icon
864
Wynn Resorts
WYNN
$8.93B
– –
-5,568
Closed -$828K
CPAY icon
865
Corpay
CPAY
$26.8B
– –
-1,768
Closed -$263K
VMW
866
DELISTED
VMware, Inc
VMW
– –
-10,079
Closed -$831K
DISCK
867
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,077
Closed -$239K
MXIM
868
DELISTED
Maxim Integrated Products
MXIM
– –
-90,810
Closed -$2.89M
AXAS
869
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,500
Closed -$147K
KLXI
870
DELISTED
KLX Inc.
KLXI
– –
-11,758
Closed -$409K
SYT
871
DELISTED
Syngenta Ag
SYT
– –
-4,116
Closed -$264K
CSC
872
DELISTED
Computer Sciences
CSC
– –
-67,676
Closed -$1.8M
IM
873
DELISTED
Ingram Micro
IM
– –
-7,407
Closed -$205K
FNFG
874
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-32,817
Closed -$277K
IHS
875
DELISTED
IHS INC CL-A COM STK
IHS
– –
-12,606
Closed -$1.44M
32 33 34
35
36

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GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.