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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
ECOL
901
DELISTED
US Ecology, Inc.
ECOL
– –
-3,128
Closed -$152K
TGP
902
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-6,625
Closed -$214K
TIF
903
DELISTED
Tiffany & Co.
TIF
– –
-2,340
Closed -$215K
TECD
904
DELISTED
Tech Data Corp
TECD
– –
-4,831
Closed -$278K
WBC
905
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,015
Closed -$250K
FGP
906
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-9,358
Closed -$211K
AVP
907
DELISTED
Avon Products, Inc.
AVP
– –
-98,701
Closed -$618K
VIAB
908
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,620
Closed -$428K
UPL
909
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18,086
Closed -$227K
DNB
910
DELISTED
Dun & Bradstreet
DNB
– –
-1,709
Closed -$208K
CYHHZ
911
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
23,142
– –
NSH
912
DELISTED
NuStar GP Holdings LLC
NSH
– –
-7,083
Closed -$270K
CAB
913
DELISTED
Cabela's Inc
CAB
– –
-4,095
Closed -$205K
YHOO
914
DELISTED
Yahoo Inc
YHOO
– –
-98,627
Closed -$3.88M
LLTC
915
DELISTED
Linear Technology Corp
LLTC
– –
-97,509
Closed -$4.31M
DWA
916
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-11,235
Closed -$296K
FNFG
917
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-89,708
Closed -$847K
CVC
918
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-122,447
Closed -$2.93M
SUNE
919
DELISTED
SUNEDISON, INC COM
SUNE
– –
-7,924
Closed -$237K
SLH
920
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-16,256
Closed -$724K
PCP
921
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,047
Closed -$409K
CYT
922
DELISTED
CYTEC INDS INC
CYT
– –
-21,433
Closed -$1.3M
CNW
923
DELISTED
CON-WAY INC.
CNW
– –
-5,972
Closed -$229K
ZU
924
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-83,199
Closed -$1.08M
KYTH
925
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-3,346
Closed -$252K
34 35 36
37
38

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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.