We are live on ! Find out more
BF

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
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$6.5M 0.23%
77,100
+51,279
+199% +$4.39M
GILD icon
102
Gilead Sciences
GILD
$162B
$6.49M 0.23%
64,117
-22,857
-26% -$2.38M
NKE icon
103
Nike
NKE
$61.9B
$6.4M 0.23%
102,420
+5,218
+5% +$337K
ORCL icon
104
Oracle
ORCL
$374B
$6.39M 0.23%
174,991
+5,083
+3% +$194K
PRU icon
105
Prudential Financial
PRU
$42.4B
$6.34M 0.23%
77,829
+633
+0.8% +$52.3K
CTSH icon
106
Cognizant
CTSH
$24.9B
$6.3M 0.23%
105,057
-3,319
-3% -$214K
VFC icon
107
VF Corp
VFC
$5.63B
$6.24M 0.23%
106,490
-1,523
-1% -$95.1K
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$6.18M 0.22%
91,607
+10,205
+13% +$734K
EMR icon
109
Emerson Electric
EMR
$83.9B
$6.15M 0.22%
128,543
+32,396
+34% +$1.54M
TJX icon
110
TJX Companies
TJX
$174B
$6.14M 0.22%
173,156
+36,344
+27% +$1.29M
RTN
111
DELISTED
Raytheon Company
RTN
$6M 0.22%
48,155
+222
+0.5% +$26.7K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$5.93M 0.21%
41,825
+2,885
+7% +$385K
AGN
113
DELISTED
Allergan plc
AGN
$5.91M 0.21%
18,902
+2,962
+19% +$882K
ABT icon
114
Abbott
ABT
$183B
$5.88M 0.21%
130,893
+4,347
+3% +$192K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
$5.73M 0.21%
104,246
-1,751
-2% -$90.5K
FL
116
DELISTED
Foot Locker
FL
$5.72M 0.21%
87,921
+5,212
+6% +$346K
BAC icon
117
Bank of America
BAC
$435B
$5.7M 0.21%
338,845
+3,978
+1% +$67.3K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.67M 0.2%
222,168
+11,392
+5% +$291K
DUK icon
119
Duke Energy
DUK
$97.8B
$5.63M 0.2%
78,914
+16,545
+27% +$1.16M
WMT icon
120
Walmart Inc
WMT
$885B
$5.58M 0.2%
273,231
+3,180
+1% +$63.8K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$5.58M 0.2%
124,417
+1,641
+1% +$73.4K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.57M 0.2%
39,967
-2,025
-5% -$287K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$5.55M 0.2%
143,483
+13,643
+11% +$492K
ACN icon
124
Accenture
ACN
$102B
$5.53M 0.2%
52,895
-3,483
-6% -$368K
BIIB icon
125
Biogen
BIIB
$30B
$5.51M 0.2%
17,983
-4,858
-21% -$1.4M
3 4
5
6 7

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.