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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
Kraft Heinz
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
CFR icon
851
Cullen/Frost Bankers
CFR
$10.1B
– –
-2,591
Closed -$203K
CHRD icon
852
Chord Energy
CHRD
$8.59B
– –
-52,717
Closed -$836K
CLF icon
853
Cleveland-Cliffs
CLF
$6.73B
– –
-76,264
Closed -$331K
CSIQ icon
854
Canadian Solar
CSIQ
$831M
– –
-3,000
Closed -$86K
DBC icon
855
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-16,457
Closed -$296K
DXPE icon
856
DXP Enterprises
DXPE
$2.79B
– –
-5,040
Closed -$234K
FBIN icon
857
Fortune Brands Innovations
FBIN
$4.77B
– –
-5,120
Closed -$201K
GRMN
858
Garmin
GRMN
$53.8B
– –
-4,775
Closed -$210K
HEDJ icon
859
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-13,218
Closed -$407K
HEES
860
DELISTED
H&E Equipment Services
HEES
– –
-126,564
Closed -$2.53M
HEWJ icon
861
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-8,766
Closed -$278K
HSBC icon
862
HSBC
HSBC
$350B
– –
-6,120
Closed -$244K
IONS icon
863
Ionis Pharmaceuticals
IONS
$7.85B
– –
-4,714
Closed -$271K
KEX icon
864
Kirby Corp
KEX
$7.34B
– –
-170
Closed -$13K
KN icon
865
Knowles
KN
$2.97B
– –
-50,204
Closed -$908K
LNN icon
866
Lindsay Corp
LNN
$1.21B
– –
-2,319
Closed -$204K
MYGN icon
867
Myriad Genetics
MYGN
$371M
– –
-56,952
Closed -$1.94M
NI icon
868
NiSource
NI
$19.5B
– –
-51,582
Closed -$924K
OUT icon
869
Outfront Media
OUT
$4.95B
– –
-134,468
Closed -$3.34M
OVV icon
870
Ovintiv
OVV
$18.5B
– –
-1,955
Closed -$108K
PAGP icon
871
Plains GP Holdings
PAGP
$5.51B
– –
-376
Closed -$26K
PNQI icon
872
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-14,900
Closed -$219K
PNR icon
873
Pentair
PNR
$9.03B
– –
-4,759
Closed -$220K
PRGO icon
874
Perrigo
PRGO
$1.88B
– –
-1,923
Closed -$355K
PSEC icon
875
Prospect Capital
PSEC
$1.14B
– –
-12,220
Closed -$90K
33 34
35
36 37

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GI
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GT
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TB
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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 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 Kraft Heinz: 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 Kraft Heinz: 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.