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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$109M
Cap. Flow
-$20.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.76%
Holding
911
New
69
Increased
432
Reduced
306
Closed
67

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.8M
3
UTHR icon
United Therapeutics
UTHR
+$5M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.39M
5
XLNX
Xilinx Inc
XLNX
+$3.44M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$45.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.03M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.42M
4
WMB icon
Williams Companies
WMB
+$4.97M
5
CVA
Covanta Holding Corporation
CVA
+$4.65M

Sector Composition

Rank Sector Weight
1 Energy 10.93%
2 Healthcare 10.41%
3 Technology 10.06%
4 Financials 10.02%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$8.9M 0.32%
91,457
-2,504
-3% -$245K
LRCX icon
77
Lam Research
LRCX
$367B
$8.88M 0.32%
1,118,160
+73,850
+7% +$555K
RTX icon
78
RTX Corp
RTX
$290B
$8.81M 0.32%
145,769
-4,776
-3% -$289K
SYY icon
79
Sysco
SYY
$40.8B
$8.39M 0.3%
204,620
-4,702
-2% -$193K
TXN icon
80
Texas Instruments
TXN
$252B
$8.08M 0.29%
147,431
+5,021
+4% +$280K
MCHP icon
81
Microchip Technology
MCHP
$40.3B
$7.93M 0.29%
340,626
+13,190
+4% +$309K
COST icon
82
Costco
COST
$422B
$7.83M 0.28%
48,462
+2,703
+6% +$427K
ABBV icon
83
AbbVie
ABBV
$443B
$7.76M 0.28%
131,055
-42,216
-24% -$2.43M
ALK icon
84
Alaska Air
ALK
$5.29B
$7.76M 0.28%
96,395
+4,631
+5% +$367K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7.66M 0.28%
135,149
-2,264
-2% -$130K
AAON icon
86
Aaon
AAON
$7.3B
$7.64M 0.28%
493,362
-3,009,032
-86% -$45.6M
TSN icon
87
Tyson Foods
TSN
$20.4B
$7.62M 0.28%
142,874
+35,173
+33% +$1.69M
GLW icon
88
Corning
GLW
$119B
$7.51M 0.27%
411,033
+49,526
+14% +$898K
DD icon
89
DuPont de Nemours
DD
$18.5B
$7.42M 0.27%
56,905
+8,271
+17% +$1.06M
CCI icon
90
Crown Castle
CCI
$33.3B
$7.08M 0.26%
81,841
+6,297
+8% +$534K
MDT icon
91
Medtronic
MDT
$109B
$6.99M 0.25%
90,829
-343
-0.4% -$25.8K
FNB icon
92
FNB Corp
FNB
$6.73B
$6.85M 0.25%
513,461
-10,617
-2% -$145K
TAP icon
93
Molson Coors Class B
TAP
$7.79B
$6.81M 0.25%
72,504
+491
+0.7% +$44.3K
RCL icon
94
Royal Caribbean
RCL
$85.1B
$6.79M 0.25%
67,121
+24,312
+57% +$2.32M
COP icon
95
ConocoPhillips
COP
$147B
$6.77M 0.24%
144,987
+39,226
+37% +$2.05M
BOKF icon
96
BOK Financial
BOKF
$8.58B
$6.73M 0.24%
112,556
-1,904
-2% -$125K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.65M 0.24%
+261,850
New +$6.8M
GS icon
98
Goldman Sachs
GS
$300B
$6.64M 0.24%
36,832
+9,728
+36% +$1.81M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$6.62M 0.24%
75,752
+5,616
+8% +$481K
UNP icon
100
Union Pacific
UNP
$174B
$6.55M 0.24%
83,823
+2,195
+3% +$188K
2 3
4
5 6

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q4 2015 Portfolio in Review

As of Q4 2015, BOK Financial held 911 positions worth $2.77B, up 4.1% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BOK Financial's Q4 2015 filing shows 69 new, 432 increased, 306 reduced and 67 closed positions. Its largest new stake was Alphabet (Google) Class A: 292,540 shares worth $11.4M. The largest sale was Aaon, an estimated $45.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • BOK Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 292,540 shares worth $11.4M.
  • BOK Financial added most to NXP Semiconductors in Q4 2015, an estimated $4.39M increase.
  • BOK Financial's biggest Q4 2015 reduction was Aaon, cutting an estimated $45.6M.
  • BOK Financial fully exited Covanta Holding Corporation in Q4 2015, selling an estimated $4.65M.
  • BOK Financial's ten largest holdings make up 19% of its $2.77B portfolio in Q4 2015.
  • BOK Financial opened 69 new positions and closed 67 in Q4 2015.
  • BOK Financial's portfolio value rose 4.1% quarter-over-quarter to $2.77B.

Based on BOK Financial's 13F filing for Q4 2015, filed 9 Feb 2016.