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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
-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
Kraft Heinz
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
RTX icon
76
RTX Corp
RTX
$263B
$8.43M 0.32%
150,545
+3,680
+3% +$227K
WMB icon
77
Williams Companies
WMB
$87.6B
$8.38M 0.32%
227,270
+25,482
+13% +$1.27M
SYY icon
78
Sysco
SYY
$38.1B
$8.16M 0.31%
209,322
+27,021
+15% +$1.03M
MCD icon
79
McDonald's
MCD
$179B
$8M 0.3%
81,219
+13,556
+20% +$1.32M
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.62M 0.29%
194,054
– –
BOKF icon
81
BOK Financial
BOKF
$8.25B
$7.41M 0.28%
114,460
-15,820
-12% -$1.03M
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.56B
$7.38M 0.28%
137,413
-2,263
-2% -$131K
ALK icon
83
Alaska Air
ALK
$4.45B
$7.29M 0.27%
91,764
-25,399
-22% -$1.94M
UNP icon
84
Union Pacific
UNP
$169B
$7.22M 0.27%
81,628
-27,690
-25% -$2.53M
MCHP icon
85
Microchip Technology
MCHP
$38.8B
$7.05M 0.27%
327,436
+1,528
+0.5% +$32.9K
TXN icon
86
Texas Instruments
TXN
$241B
$7.05M 0.27%
142,410
+3,143
+2% +$153K
VFC icon
87
VF Corp
VFC
$5B
$6.94M 0.26%
108,013
+2,385
+2% +$163K
QCOM icon
88
Qualcomm
QCOM
$201B
$6.89M 0.26%
128,185
-23,424
-15% -$1.39M
LRCX icon
89
Lam Research
LRCX
$339B
$6.82M 0.26%
1,044,310
+35,210
+3% +$258K
FNB icon
90
FNB Corp
FNB
$6.5B
$6.79M 0.26%
524,078
+48,628
+10% +$648K
CTSH icon
91
Cognizant
CTSH
$28.5B
$6.79M 0.26%
108,376
-1,006
-0.9% -$63.1K
BIIB icon
92
Biogen
BIIB
$31.9B
$6.67M 0.25%
22,841
-12,389
-35% -$4.09M
COST icon
93
Costco
COST
$400B
$6.62M 0.25%
45,759
+20,616
+82% +$2.94M
VTLE
94
DELISTED
Vital Energy
VTLE
$6.61M 0.25%
35,061
+2,652
+8% +$525K
LOW icon
95
Lowe's Companies
LOW
$109B
$6.45M 0.24%
93,642
+8,790
+10% +$604K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$6.24M 0.24%
39,925
-2,591
-6% -$473K
OKE icon
97
Oneok
OKE
$59.7B
$6.2M 0.23%
192,574
+1,317
+0.7% +$48.1K
GLW icon
98
Corning
GLW
$124B
$6.19M 0.23%
361,507
+37,734
+12% +$679K
ORCL icon
99
Oracle
ORCL
$404B
$6.14M 0.23%
169,908
-16,058
-9% -$617K
MDT icon
100
Medtronic
MDT
$120B
$6.1M 0.23%
91,172
-12,171
-12% -$896K
2 3
4
5 6

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Kraft Heinz: 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 Kraft Heinz: 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.