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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
-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
(-0.85%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.61M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.78M |
| 3 |
CME Group
CME
|
+$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.92M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Plains GP Holdings
PAGP
$5.51B
| $26K | ﹤0.01% |
+376
| New | +$28.2K |
|
852
Primoris Services
PRIM
$4.13B
| $14K | ﹤0.01% |
+715
| New | +$13.7K |
|
|
WFT
853
DELISTED
Weatherford International plc
WFT
| $14K | ﹤0.01% |
+1,191
| New | +$16.5K |
|
854
Kirby Corp
KEX
$7.34B
| $13K | ﹤0.01% |
+170
| New | +$13.5K |
|
|
PDCE
855
DELISTED
PDC Energy, Inc.
PDCE
| $8K | ﹤0.01% |
163
+20
| +14% | +$1.13K |
|
856
Ultrapar
UGP
$7.93B
| $4K | ﹤0.01% |
300
+80
| +36% | +$893 |
|
|
SRCI
857
DELISTED
SRC Energy Inc
SRCI
| $2K | ﹤0.01% |
190
+30
| +19% | +$361 |
|
858
Alnylam Pharmaceuticals
ALNY
$31.9B
| – | – |
-12,051
| Closed | -$1.26M |
|
859
AXIS Capital
AXS
$7.34B
| – | – |
-15,208
| Closed | -$785K |
|
860
Best Buy
BBY
$19.6B
| – | – |
-11,042
| Closed | -$417K |
|
861
Bruker
BRKR
$8.49B
| – | – |
-10,255
| Closed | -$190K |
|
862
Conagra Brands
CAG
$7.21B
| – | – |
-11,196
| Closed | -$319K |
|
863
Crown Holdings
CCK
$12.2B
| – | – |
-7,376
| Closed | -$399K |
|
864
Choice Hotels
CHH
$4.38B
| – | – |
-4,387
| Closed | -$281K |
|
|
CIVI
865
DELISTED
Civitas Resources
CIVI
| – | – |
-1
| Closed | -$2K |
|
866
Deckers Outdoor
DECK
$10.6B
| – | – |
-16,800
| Closed | -$204K |
|
867
DTE Energy
DTE
$27.1B
| – | – |
-995
| Closed | -$69K |
|
868
ENI
E
$81.4B
| – | – |
-6,157
| Closed | -$213K |
|
869
Ericsson
ERIC
$32.8B
| – | – |
-16,670
| Closed | -$209K |
|
870
Freeport-McMoran
FCX
$99.6B
| – | – |
-10,460
| Closed | -$198K |
|
871
FMC
FMC
$1.41B
| – | – |
-5,269
| Closed | -$262K |
|
872
Genesco
GCO
$371M
| – | – |
-2,868
| Closed | -$204K |
|
|
GREK
873
Global X MSCI Greece ETF
GREK
$346M
| – | – |
-4,460
| Closed | -$147K |
|
|
HES
874
DELISTED
Hess
HES
| – | – |
-3,613
| Closed | -$245K |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| – | – |
-25,382
| Closed | -$573K |
|
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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.