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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
The Kraft Heinz Company
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
PSMT icon
876
Pricesmart
PSMT
$5.18B
– –
-2,385
Closed -$218K
QDEL icon
877
QuidelOrtho
QDEL
$729M
– –
-44,710
Closed -$1.03M
QRVO icon
878
Qorvo
QRVO
$10.4B
– –
-6,241
Closed -$501K
RY icon
879
Royal Bank of Canada
RY
$283B
– –
-3,447
Closed -$210K
RYN icon
880
Rayonier
RYN
$6.08B
– –
-13,759
Closed -$319K
SF
881
Stifel
SF
$11.6B
– –
-9,085
Closed -$233K
STAG icon
882
STAG Industrial
STAG
$7.16B
– –
-93,074
Closed -$1.86M
THC icon
883
Tenet Healthcare
THC
$21B
– –
-5,364
Closed -$311K
TT icon
884
Trane Technologies
TT
$93B
– –
-25,604
Closed -$1.73M
TXT icon
885
Textron
TXT
$13.9B
– –
-5,443
Closed -$243K
URBN icon
886
Urban Outfitters
URBN
$6.5B
– –
-4,685
Closed -$164K
URI icon
887
United Rentals
URI
$61.6B
– –
-18,731
Closed -$1.64M
VOT icon
888
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-2,044
Closed -$218K
WABC icon
889
Westamerica Bancorp
WABC
$1.39B
– –
-5,267
Closed -$267K
WWD icon
890
Woodward
WWD
$18.9B
– –
-3,740
Closed -$206K
WWW icon
891
Wolverine World Wide
WWW
$1.57B
– –
-11,127
Closed -$317K
XBI icon
892
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,685
Closed -$226K
XLB icon
893
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-13,002
Closed -$315K
GAP
894
The Gap Inc
GAP
$7.18B
– –
-124,570
Closed -$4.75M
BIG
895
DELISTED
Big Lots, Inc.
BIG
– –
-58,363
Closed -$2.63M
SPLK
896
DELISTED
Splunk Inc
SPLK
– –
-14,359
Closed -$999K
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,378
Closed -$272K
LTRPA
898
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-7,911
Closed -$255K
DBD
899
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,463
Closed -$436K
BBBY
900
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,315
Closed -$229K
34 35
36
37 38

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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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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.