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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
+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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $6.94M | 0.23% |
89,031
+19,748
| +29% | +$1.5M |
|
102
EOG Resources
EOG
$80.6B
| $6.92M | 0.23% |
75,514
+17,383
| +30% | +$1.57M |
|
103
Cognizant
CTSH
$28.5B
| $6.82M | 0.23% |
109,286
+9,806
| +10% | +$578K |
|
104
Ford
F
$53.8B
| $6.79M | 0.23% |
420,735
+97,967
| +30% | +$1.55M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.72M | 0.23% |
120,678
-37,266
| -24% | -$2.21M |
|
106
Chipotle Mexican Grill
CMG
$44.1B
| $6.67M | 0.22% |
512,700
+192,650
| +60% | +$2.63M |
|
107
Marriott International
MAR
$87.9B
| $6.6M | 0.22% |
82,142
+2,568
| +3% | +$205K |
|
108
Hain Celestial
HAIN
$57.2M
| $6.44M | 0.22% |
100,480
+10,684
| +12% | +$632K |
|
|
109
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $6.33M | 0.21% |
103,324
+87,274
| +544% | +$5.19M |
|
110
Jones Lang LaSalle
JLL
$15.7B
| $6.32M | 0.21% |
37,065
+1,535
| +4% | +$242K |
|
111
VF Corp
VFC
$5B
| $6.26M | 0.21% |
88,266
+11,661
| +15% | +$807K |
|
112
Accenture
ACN
$118B
| $6.19M | 0.21% |
66,087
+5,910
| +10% | +$528K |
|
113
Lowe's Companies
LOW
$109B
| $6.18M | 0.21% |
83,043
+12,377
| +18% | +$887K |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6.12M | 0.21% |
40,368
+1,738
| +4% | +$253K |
|
115
Prudential Financial
PRU
$41.2B
| $6.03M | 0.2% |
75,111
-41,750
| -36% | -$3.38M |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $6.02M | 0.2% |
42,878
+4,836
| +13% | +$653K |
|
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $6.01M | 0.2% |
138,754
+1,322
| +1% | +$57.5K |
|
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $5.94M | 0.2% |
21,424
+686
| +3% | +$185K |
|
119
Sysco
SYY
$38.2B
| $5.83M | 0.2% |
154,422
+9,337
| +6% | +$368K |
|
120
FNB Corp
FNB
$6.5B
| $5.83M | 0.2% |
443,328
-311,823
| -41% | -$3.97M |
|
121
Robert Half
RHI
$3.92B
| $5.71M | 0.19% |
94,427
+23,184
| +33% | +$1.39M |
|
122
Bank of America
BAC
$416B
| $5.7M | 0.19% |
370,212
-1,685
| -0.5% | -$27.1K |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $5.67M | 0.19% |
42,457
+4,291
| +11% | +$534K |
|
124
Abbott
ABT
$177B
| $5.56M | 0.19% |
119,969
+24,065
| +25% | +$1.11M |
|
125
Emerson Electric
EMR
$82B
| $5.45M | 0.18% |
96,209
+26,721
| +38% | +$1.55M |
|
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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.