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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
SLM icon
876
SLM Corp
SLM
$4.89B
– –
-61,526
Closed -$455K
SLV icon
877
iShares Silver Trust
SLV
$28B
– –
-15,138
Closed -$210K
SPH icon
878
Suburban Propane Partners
SPH
$1.24B
– –
-8,510
Closed -$280K
STX icon
879
Seagate
STX
$194B
– –
-84,773
Closed -$3.8M
SVXY icon
880
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-1,428
Closed -$68K
TOL icon
881
Toll Brothers
TOL
$13.6B
– –
-45,647
Closed -$1.56M
TREX icon
882
Trex
TREX
$4.51B
– –
-106,568
Closed -$888K
TS icon
883
Tenaris
TS
$28.9B
– –
-40
Closed -$1.01K
UAL icon
884
United Airlines
UAL
$39.4B
– –
-7,190
Closed -$382K
UGP icon
885
Ultrapar
UGP
$6.95B
– –
-300
Closed -$2K
VRSK icon
886
Verisk Analytics
VRSK
$25.4B
– –
-5,682
Closed -$420K
NS
887
DELISTED
NuStar Energy L.P.
NS
– –
-4,704
Closed -$211K
CEQP
888
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,569
Closed -$36K
SIOX
889
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-795
Closed -$82K
BKEP
890
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-10,950
Closed -$62K
CVA
891
DELISTED
Covanta Holding Corporation
CVA
– –
-266,414
Closed -$4.65M
USCR
892
DELISTED
U S Concrete, Inc.
USCR
– –
-2,643
Closed -$126K
SDRL
893
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-93
Closed -$147K
EPE
894
DELISTED
EP Energy Corporation
EPE
– –
-47,707
Closed -$246K
CYHHZ
895
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
23,142
– –
GOV
896
DELISTED
Government Properties Income Trust
GOV
– –
-10,515
Closed -$168K
ATW
897
DELISTED
Atwood Oceanics
ATW
– –
-7,271
Closed -$107K
BEAV
898
DELISTED
B/E Aerospace Inc
BEAV
– –
-27,607
Closed -$1.21M
PSG
899
DELISTED
Performance Sports Group Ltd.
PSG
– –
-15,421
Closed -$207K
ARG
900
DELISTED
Airgas Inc
ARG
– –
-9,387
Closed -$838K
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.