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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 | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$4.95B
| $5.42M | 0.18% |
184,160
+22,367
| +14% | +$636K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $5.4M | 0.18% |
49,400
+7,723
| +19% | +$830K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 0.18% |
62,001
+6,557
| +12% | +$550K |
|
129
Cinemark Holdings
CNK
$3.93B
| $5.3M | 0.18% |
117,584
-66,633
| -36% | -$2.63M |
|
130
Compass Minerals
CMP
$1B
| $5.29M | 0.18% |
56,781
+8,128
| +17% | +$742K |
|
131
Williams-Sonoma
WSM
$26.1B
| $5.29M | 0.18% |
132,592
+9,162
| +7% | +$363K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $5.25M | 0.18% |
17,628
+3,257
| +23% | +$929K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $5.23M | 0.18% |
144,494
-15,921
| -10% | -$557K |
|
134
Truist Financial
TFC
$61.6B
| $5.21M | 0.18% |
133,555
-108,730
| -45% | -$4.1M |
|
|
FL
135
DELISTED
Foot Locker
FL
| $5.18M | 0.17% |
82,168
+4,165
| +5% | +$236K |
|
|
136
Ulta Beauty
ULTA
$23.3B
| $5.09M | 0.17% |
33,768
+32,109
| +1,935% | +$4.44M |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $5.08M | 0.17% |
200,156
+560
| +0.3% | +$14K |
|
|
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.04M | 0.17% |
104,217
-71,208
| -41% | -$3.24M |
|
139
Goldman Sachs
GS
$284B
| $5.02M | 0.17% |
26,709
+3,505
| +15% | +$652K |
|
140
General Mills
GIS
$19.6B
| $5M | 0.17% |
88,339
+32,686
| +59% | +$1.74M |
|
141
Thermo Fisher Scientific
TMO
$237B
| $4.97M | 0.17% |
37,002
+4,727
| +15% | +$609K |
|
|
CHSP
142
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.96M | 0.17% |
146,669
+4,038
| +3% | +$145K |
|
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $4.92M | 0.17% |
111,253
-388,260
| -78% | -$17M |
|
|
GAP
144
The Gap Inc
GAP
$7.18B
| $4.89M | 0.16% |
112,876
+18,536
| +20% | +$773K |
|
|
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
| $4.82M | 0.16% |
118,050
+3,771
| +3% | +$140K |
|
146
Eaton
ETN
$152B
| $4.81M | 0.16% |
70,843
+13,250
| +23% | +$901K |
|
|
KNL
147
DELISTED
Knoll, Inc.
KNL
| $4.77M | 0.16% |
203,587
+44,631
| +28% | +$928K |
|
148
Duke Energy
DUK
$91.8B
| $4.75M | 0.16% |
61,846
+10,142
| +20% | +$823K |
|
149
iShares Russell 2000 Value ETF
IWN
$14.2B
| $4.73M | 0.16% |
45,860
-11,634
| -20% | -$1.17M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.73M | 0.16% |
54,311
-9,810
| -15% | -$648K |
|
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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.