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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
Cap. Flow
+$13.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.61M
2
SPR
Spirit AeroSystems
SPR
+$4.78M
3
CME icon
CME Group
CME
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
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
KLAC icon
876
KLA
KLAC
$220B
– –
-46,390
Closed -$271K
LFUS icon
877
Littelfuse
LFUS
$10B
– –
-1,405
Closed -$140K
MTB icon
878
M&T Bank
MTB
$34B
– –
-2,379
Closed -$302K
MU icon
879
Micron Technology
MU
$1.05T
– –
-18,353
Closed -$498K
NWN icon
880
Northwest Natural Holdings
NWN
$2.03B
– –
-530
Closed -$25K
PODD icon
881
Insulet
PODD
$9.66B
– –
-6,356
Closed -$212K
PPC icon
882
Pilgrim's Pride
PPC
$7.11B
– –
-13,076
Closed -$295K
RL icon
883
Ralph Lauren
RL
$20B
– –
-5,660
Closed -$744K
SFL icon
884
SFL Corp
SFL
$1.84B
– –
-7,275
Closed -$108K
SJM icon
885
J.M. Smucker
SJM
$13B
– –
-2,366
Closed -$274K
SR icon
886
Spire
SR
$4.74B
– –
-1,118
Closed -$57K
TER icon
887
Teradyne
TER
$52B
– –
-11,865
Closed -$224K
TS icon
888
Tenaris
TS
$28.6B
– –
-175
Closed -$5K
TSCO icon
889
Tractor Supply
TSCO
$17.2B
– –
-18,230
Closed -$310K
WHR icon
890
Whirlpool
WHR
$2.15B
– –
-1,111
Closed -$225K
WKC icon
891
World Kinect Corp
WKC
$1.82B
– –
-5,159
Closed -$297K
WPC icon
892
W.P. Carey
WPC
$15.6B
– –
-3,898
Closed -$260K
YELP icon
893
Yelp
YELP
$1.15B
– –
-23,028
Closed -$1.09M
JBTM
894
JBT Marel
JBTM
$5.78B
– –
-3,918
Closed -$140K
EXPR
895
DELISTED
Express, Inc.
EXPR
– –
-584
Closed -$193K
TWTR
896
DELISTED
Twitter, Inc.
TWTR
– –
-45,431
Closed -$2.28M
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,250
Closed -$324K
PTR
898
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-60
Closed -$7K
ENIA
899
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-334
Closed -$3K
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
– –
-436
Closed -$50K
34 35
36
37 38

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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 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.