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BF

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
MNK
901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,861
Closed -$489K
CRZO
902
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-170
Closed -$8K
TYPE
903
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-6,862
Closed -$224K
LLL
904
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,826
Closed -$482K
CYHHZ
905
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
23,142
-260
-1% -$5
WIN
906
DELISTED
Windstream Holdings Inc
WIN
– –
-3,465
Closed -$201K
RGC
907
DELISTED
Regal Entertainment Group
RGC
– –
-19,624
Closed -$449K
KITE
908
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,820
Closed -$220K
CLC
909
DELISTED
Clarcor
CLC
– –
-4,729
Closed -$312K
SNDK
910
DELISTED
SANDISK CORP
SNDK
– –
-5,962
Closed -$379K
CNL
911
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-58,223
Closed -$3.17M
GMCR
912
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,885
Closed -$323K
SD
913
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-35,001
Closed -$62K
HCC
914
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,885
Closed -$333K
AOL
915
DELISTED
AOL INC COMMON STOCK
AOL
– –
-57,409
Closed -$2.27M
LO
916
DELISTED
LORILLARD INC COM STK
LO
– –
-5,684
Closed -$371K
XLS
917
DELISTED
EXELIS INC COM STK
XLS
– –
-11,268
Closed -$275K
PCYC
918
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,340
Closed -$1.11M
TLM
919
DELISTED
TALISMAN ENERGY INC
TLM
– –
-73,780
Closed -$566K
RGP
920
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-25,925
Closed -$593K
SLXP
921
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,461
Closed -$3.19M
KWK
922
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-20,000
Closed –
CAVM
923
DELISTED
Cavium, Inc.
CAVM
– –
-2,939
Closed -$208K
IBTX
924
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,000
Closed -$311K
WLL
925
DELISTED
Whiting Petroleum Corporation
WLL
– –
-18
Closed -$167K
34 35 36
37
38

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GT
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TB
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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.