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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
-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
(-0.85%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.61M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.78M |
| 3 |
CME Group
CME
|
+$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.92M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$6.5B
| $6.81M | 0.23% |
475,450
+32,122
| +7% | +$435K |
|
102
Prudential Financial
PRU
$41.2B
| $6.77M | 0.23% |
77,352
+2,241
| +3% | +$190K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | 0.23% |
124,948
+4,270
| +4% | +$245K |
|
104
Walmart Inc
WMT
$858B
| $6.71M | 0.23% |
283,887
+5,580
| +2% | +$142K |
|
105
Cognizant
CTSH
$28.5B
| $6.68M | 0.23% |
109,382
+96
| +0.1% | +$6.03K |
|
106
Sysco
SYY
$38.1B
| $6.58M | 0.22% |
182,301
+27,879
| +18% | +$1.04M |
|
107
Abbott
ABT
$177B
| $6.47M | 0.22% |
131,767
+11,798
| +10% | +$566K |
|
108
McDonald's
MCD
$179B
| $6.43M | 0.22% |
67,663
-16,337
| -19% | -$1.58M |
|
109
Corning
GLW
$124B
| $6.39M | 0.22% |
323,773
-907
| -0.3% | -$19.4K |
|
110
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6.05M | 0.21% |
39,167
-1,201
| -3% | -$184K |
|
111
Bank of America
BAC
$416B
| $6.03M | 0.2% |
354,270
-15,942
| -4% | -$263K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $6.02M | 0.2% |
67,727
+5,726
| +9% | +$500K |
|
113
Lowe's Companies
LOW
$109B
| $5.68M | 0.19% |
84,852
+1,809
| +2% | +$129K |
|
114
Williams-Sonoma
WSM
$26.1B
| $5.6M | 0.19% |
136,120
+3,528
| +3% | +$138K |
|
115
Truist Financial
TFC
$61.6B
| $5.59M | 0.19% |
138,807
+5,252
| +4% | +$208K |
|
116
Marriott International
MAR
$87.9B
| $5.56M | 0.19% |
74,762
-7,380
| -9% | -$583K |
|
|
117
CME Group
CME
$98.9B
| $5.52M | 0.19% |
59,310
+45,516
| +330% | +$4.25M |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.19% |
41,056
-1,822
| -4% | -$250K |
|
119
Compass Minerals
CMP
$1B
| $5.49M | 0.19% |
66,863
+10,082
| +18% | +$888K |
|
|
FL
120
DELISTED
Foot Locker
FL
| $5.49M | 0.19% |
81,899
-269
| -0.3% | -$16.8K |
|
121
Jones Lang LaSalle
JLL
$15.7B
| $5.49M | 0.19% |
32,094
-4,971
| -13% | -$839K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $5.49M | 0.19% |
18,078
+450
| +3% | +$134K |
|
123
T. Rowe Price
TROW
$22.2B
| $5.47M | 0.19% |
70,372
+16,707
| +31% | +$1.35M |
|
124
Emerson Electric
EMR
$82B
| $5.39M | 0.18% |
97,279
+1,070
| +1% | +$62.9K |
|
125
Robert Half
RHI
$3.92B
| $5.39M | 0.18% |
97,063
+2,636
| +3% | +$151K |
|
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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.