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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
TAP icon
101
Molson Coors Class B
TAP
$7.32B
$5.98M 0.23%
72,013
+11,331
+19% +$820K
NKE icon
102
Nike
NKE
$53.7B
$5.98M 0.22%
97,202
+10,316
+12% +$584K
CCI icon
103
Crown Castle
CCI
$31.2B
$5.96M 0.22%
75,544
+25,190
+50% +$2.05M
FL
104
DELISTED
Foot Locker
FL
$5.95M 0.22%
82,709
+810
+1% +$57.7K
EOG icon
105
EOG Resources
EOG
$80.6B
$5.92M 0.22%
81,320
+3,476
+4% +$270K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$5.89M 0.22%
42,263
+1,207
+3% +$168K
PRU icon
107
Prudential Financial
PRU
$41.2B
$5.88M 0.22%
77,196
-156
-0.2% -$13.1K
WMT icon
108
Walmart Inc
WMT
$858B
$5.84M 0.22%
270,051
-13,836
-5% -$317K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$5.68M 0.21%
70,136
+2,409
+4% +$210K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.63M 0.21%
41,992
+2,825
+7% +$418K
CME icon
111
CME Group
CME
$98.9B
$5.58M 0.21%
60,113
+803
+1% +$76.3K
ACN icon
112
Accenture
ACN
$118B
$5.54M 0.21%
56,378
-16,049
-22% -$1.59M
OXY icon
113
Occidental Petroleum
OXY
$63.5B
$5.38M 0.2%
81,402
+53,619
+193% +$3.74M
BG icon
114
Bunge Global
BG
$23.4B
$5.34M 0.2%
72,905
+53,772
+281% +$4.16M
CALM icon
115
Cal-Maine
CALM
$3.47B
$5.34M 0.2%
97,702
+33,699
+53% +$1.81M
CMP icon
116
Compass Minerals
CMP
$1B
$5.29M 0.2%
67,476
+613
+0.9% +$50.3K
WSM icon
117
Williams-Sonoma
WSM
$26.1B
$5.27M 0.2%
138,064
+1,944
+1% +$79.1K
RTN
118
DELISTED
Raytheon Company
RTN
$5.24M 0.2%
47,933
-80
-0.2% -$8.36K
DD icon
119
DuPont de Nemours
DD
$17.3B
$5.22M 0.2%
48,634
+10,701
+28% +$1.24M
BAC icon
120
Bank of America
BAC
$416B
$5.22M 0.2%
334,867
-19,403
-5% -$326K
DG icon
121
Dollar General
DG
$27.5B
$5.2M 0.2%
71,741
+6,096
+9% +$465K
MDLZ icon
122
Mondelez International
MDLZ
$79.3B
$5.14M 0.19%
122,776
+9,962
+9% +$429K
ULTA icon
123
Ulta Beauty
ULTA
$23.3B
$5.14M 0.19%
31,472
-245
-0.8% -$40.3K
ABT icon
124
Abbott
ABT
$177B
$5.09M 0.19%
126,546
-5,221
-4% -$246K
COP icon
125
ConocoPhillips
COP
$170B
$5.07M 0.19%
105,761
-50,405
-32% -$2.56M
3 4
5
6 7

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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.