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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
-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
DHR icon
76
Danaher
DHR
$147B
$9.49M 0.32%
165,050
+9,932
+6% +$569K
QCOM icon
77
Qualcomm
QCOM
$201B
$9.49M 0.32%
151,609
+18,100
+14% +$1.23M
AMGN icon
78
Amgen
AMGN
$203B
$9.13M 0.31%
59,469
-2,041
-3% -$327K
MA icon
79
Mastercard
MA
$502B
$9.1M 0.31%
97,351
+1,436
+1% +$132K
BOKF icon
80
BOK Financial
BOKF
$8.25B
$9.06M 0.31%
130,280
-1,879
-1% -$123K
SWI
81
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.95M 0.3%
194,054
+20
+0% +$982
PNC icon
82
PNC Financial Services
PNC
$96.1B
$8.9M 0.3%
93,057
+976
+1% +$92.3K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.71M 0.3%
170,802
-3,296
-2% -$172K
KMI icon
84
Kinder Morgan
KMI
$68.5B
$8.67M 0.29%
225,789
+25,286
+13% +$1.06M
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.53M 0.29%
139,676
+36,352
+35% +$2.3M
V icon
86
Visa
V
$701B
$8.44M 0.29%
125,652
-2,186
-2% -$148K
LRCX icon
87
Lam Research
LRCX
$339B
$8.21M 0.28%
1,009,100
-39,220
-4% -$308K
VTLE
88
DELISTED
Vital Energy
VTLE
$8.15M 0.28%
32,409
+3,180
+11% +$908K
MCHP icon
89
Microchip Technology
MCHP
$38.8B
$7.73M 0.26%
325,908
+8,288
+3% +$201K
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$7.69M 0.26%
42,516
-23,579
-36% -$4.07M
MDT icon
91
Medtronic
MDT
$120B
$7.66M 0.26%
103,343
+14,312
+16% +$1.09M
OKE icon
92
Oneok
OKE
$59.7B
$7.55M 0.26%
191,257
-85,410
-31% -$3.79M
ALK icon
93
Alaska Air
ALK
$4.45B
$7.55M 0.26%
117,163
-14,473
-11% -$932K
ORCL icon
94
Oracle
ORCL
$404B
$7.49M 0.25%
185,966
-13,872
-7% -$602K
IP icon
95
International Paper
IP
$18B
$7.33M 0.25%
162,757
+23,237
+17% +$1.15M
TXN icon
96
Texas Instruments
TXN
$241B
$7.17M 0.24%
139,267
+12,865
+10% +$710K
ACN icon
97
Accenture
ACN
$118B
$7.01M 0.24%
72,427
+6,340
+10% +$606K
HAIN icon
98
Hain Celestial
HAIN
$56.7M
$7.01M 0.24%
106,373
+5,893
+6% +$372K
VFC icon
99
VF Corp
VFC
$5B
$6.94M 0.24%
105,628
+17,362
+20% +$1.17M
EOG icon
100
EOG Resources
EOG
$80.6B
$6.82M 0.23%
77,844
+2,330
+3% +$215K
2 3
4
5 6

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
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DE
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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.