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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
+2.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 2 |
SLB Ltd
SLB
|
+$6.65M |
| 3 |
Aaon
AAON
|
+$6.58M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 5 |
Ulta Beauty
ULTA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17M |
| 4 |
JPMorgan Chase
JPM
|
+$10.2M |
| 5 |
Intel
INTC
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.45% |
| 2 | Energy | 12.68% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 10.44% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$263B
| $9.42M | 0.32% |
127,703
+14,390
| +13% | +$1.07M |
|
77
UnitedHealth
UNH
$337B
| $9.39M | 0.32% |
79,356
+7,552
| +11% | +$839K |
|
78
Qualcomm
QCOM
$201B
| $9.26M | 0.31% |
133,509
+8,666
| +7% | +$611K |
|
|
MRC
79
DELISTED
MRC Global
MRC
| $9.09M | 0.31% |
767,029
+4,514
| +0.6% | +$56.4K |
|
80
Biogen
BIIB
$31.9B
| $8.98M | 0.3% |
21,263
+1,117
| +6% | +$440K |
|
81
AbbVie
ABBV
$465B
| $8.88M | 0.3% |
151,646
-16,566
| -10% | -$1M |
|
82
Danaher
DHR
$147B
| $8.85M | 0.3% |
155,118
+34,773
| +29% | +$2M |
|
83
Alaska Air
ALK
$4.45B
| $8.71M | 0.29% |
131,636
-13,304
| -9% | -$863K |
|
84
Oracle
ORCL
$424B
| $8.62M | 0.29% |
199,838
+19,899
| +11% | +$862K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.61M | 0.29% |
174,098
+3,971
| +2% | +$192K |
|
86
PNC Financial Services
PNC
$96.1B
| $8.59M | 0.29% |
92,081
-49,970
| -35% | -$4.51M |
|
87
Kinder Morgan
KMI
$68.5B
| $8.43M | 0.28% |
200,503
+33,704
| +20% | +$1.4M |
|
88
Visa
V
$701B
| $8.36M | 0.28% |
127,838
+14,958
| +13% | +$989K |
|
89
Mastercard
MA
$502B
| $8.29M | 0.28% |
95,915
+14,707
| +18% | +$1.28M |
|
90
McDonald's
MCD
$179B
| $8.19M | 0.28% |
84,000
+5,094
| +6% | +$483K |
|
91
BOK Financial
BOKF
$8.25B
| $8.09M | 0.27% |
132,159
+459
| +0.3% | +$26.8K |
|
92
Microchip Technology
MCHP
$38.8B
| $7.76M | 0.26% |
317,620
+18,490
| +6% | +$446K |
|
93
Walmart Inc
WMT
$858B
| $7.63M | 0.26% |
278,307
+35,451
| +15% | +$1.01M |
|
|
VTLE
94
DELISTED
Vital Energy
VTLE
| $7.62M | 0.26% |
29,229
+7,855
| +37% | +$1.78M |
|
95
Gilead Sciences
GILD
$181B
| $7.56M | 0.25% |
77,070
+10,991
| +17% | +$1.12M |
|
96
Corning
GLW
$124B
| $7.36M | 0.25% |
324,680
+15,129
| +5% | +$360K |
|
97
Lam Research
LRCX
$339B
| $7.36M | 0.25% |
1,048,320
+132,440
| +14% | +$1.05M |
|
98
International Paper
IP
$18B
| $7.33M | 0.25% |
139,520
-417
| -0.3% | -$21.6K |
|
99
Royal Caribbean
RCL
$66.7B
| $7.26M | 0.24% |
88,741
+702
| +0.8% | +$55.5K |
|
100
Texas Instruments
TXN
$241B
| $7.23M | 0.24% |
126,402
+17,488
| +16% | +$982K |
|
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BOK Financial's Q1 2015 Portfolio in Review
As of Q1 2015, BOK Financial held 886 positions worth $2.97B, up 2.5% from $2.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BOK Financial's Q1 2015 filing shows 219 new, 488 increased, 125 reduced and 43 closed positions. Its largest new stake was Linear Technology Corp: 66,398 shares worth $3.11M. The largest sale was Invesco QQQ Trust, an estimated $34M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.
- BOK Financial's largest Q1 2015 buy was Linear Technology Corp: 66,398 shares worth $3.11M.
- BOK Financial added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $7.11M increase.
- BOK Financial's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $34M.
- BOK Financial fully exited Lamar Advertising Co in Q1 2015, selling an estimated $3.55M.
- BOK Financial's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2015.
- BOK Financial opened 219 new positions and closed 43 in Q1 2015.
- BOK Financial's portfolio value rose 2.5% quarter-over-quarter to $2.97B.
Based on BOK Financial's 13F filing for Q1 2015, filed 14 May 2015.