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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
CCS icon
851
Century Communities
CCS
$1.91B
– –
-9,247
Closed -$175K
CHKP icon
852
Check Point Software Technologies
CHKP
$13B
– –
-37,536
Closed -$2.98M
CLAR icon
853
Clarus
CLAR
$123M
– –
-25,606
Closed -$160K
COO icon
854
Cooper Companies
COO
$14.1B
– –
-32,884
Closed -$1.22M
CXW icon
855
CoreCivic
CXW
$2.96B
– –
-11,777
Closed -$348K
DEM icon
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-11,981
Closed -$401K
DHC
857
Diversified Healthcare Trust
DHC
$2.15B
– –
-15,196
Closed -$243K
DIA icon
858
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,379
Closed -$224K
DLTR icon
859
Dollar Tree
DLTR
$24.4B
– –
-29,841
Closed -$1.99M
ENOV icon
860
Enovis
ENOV
$1.68B
– –
-4,518
Closed -$233K
EPR icon
861
EPR Properties
EPR
$4.76B
– –
-1,433
Closed -$75K
EWJ icon
862
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,547
Closed -$116K
FFIV icon
863
F5
FFIV
$22.9B
– –
-3,587
Closed -$416K
HOG icon
864
Harley-Davidson
HOG
$2.58B
– –
-3,993
Closed -$219K
IEMG icon
865
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,876
Closed -$234K
IMO icon
866
Imperial Oil
IMO
$62.7B
– –
-3,918
Closed -$124K
J icon
867
Jacobs Solutions
J
$15.9B
– –
-6,822
Closed -$211K
KKR icon
868
KKR & Co
KKR
$91.1B
– –
-13,489
Closed -$226K
MGA icon
869
Magna International
MGA
$18.7B
– –
-5,798
Closed -$279K
MIDD icon
870
Middleby
MIDD
$6.04B
– –
-6,649
Closed -$700K
NBR icon
871
Nabors Industries
NBR
$1.27B
– –
-56
Closed -$26K
OI icon
872
O-I Glass
OI
$1.1B
– –
-22,882
Closed -$474K
PWR icon
873
Quanta Services
PWR
$100B
– –
-24,421
Closed -$592K
SAM icon
874
Boston Beer
SAM
$1.91B
– –
-6,021
Closed -$1.27M
SAN icon
875
Banco Santander
SAN
$201B
– –
-29,023
Closed -$145K
33 34
35
36 37

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.