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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
Cap. Flow
+$13.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.61M
2
SPR
Spirit AeroSystems
SPR
+$4.78M
3
CME icon
CME Group
CME
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
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
GS icon
126
Goldman Sachs
GS
$284B
$5.34M 0.18%
25,587
-1,122
-4% -$229K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.3M 0.18%
19,385
-2,039
-10% -$567K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.2M 0.18%
205,436
+5,280
+3% +$136K
DG icon
129
Dollar General
DG
$27.5B
$5.1M 0.17%
65,645
+16,928
+35% +$1.28M
MET icon
130
MetLife
MET
$62.4B
$5.08M 0.17%
101,865
+43,178
+74% +$2.04M
KNL
131
DELISTED
Knoll, Inc.
KNL
$5.07M 0.17%
202,382
-1,205
-0.6% -$28.4K
TWX
132
DELISTED
Time Warner Inc
TWX
$5.04M 0.17%
57,624
+6,397
+12% +$546K
MNST icon
133
Monster Beverage
MNST
$87.4B
$5.01M 0.17%
448,800
-483,804
-52% -$5.4M
ELV icon
134
Elevance Health
ELV
$90.6B
$5M 0.17%
30,485
+43
+0.1% +$6.87K
DUK icon
135
Duke Energy
DUK
$91.8B
$4.93M 0.17%
69,848
+8,002
+13% +$605K
LEG
136
DELISTED
Leggett & Platt
LEG
$4.92M 0.17%
101,114
+76,908
+318% +$3.59M
SPR
137
DELISTED
Spirit AeroSystems
SPR
$4.92M 0.17%
+89,246
New +$4.78M
DD icon
138
DuPont de Nemours
DD
$17.3B
$4.92M 0.17%
37,933
+17,492
+86% +$2.27M
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4.9M 0.17%
93,640
+9,363
+11% +$517K
ULTA icon
140
Ulta Beauty
ULTA
$23.3B
$4.9M 0.17%
31,717
-2,051
-6% -$315K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$4.83M 0.16%
79,552
+15,311
+24% +$1.03M
AYI icon
142
Acuity Brands
AYI
$8.98B
$4.77M 0.16%
26,515
-192
-0.7% -$33.7K
GAP
143
The Gap Inc
GAP
$7.18B
$4.75M 0.16%
124,570
+11,694
+10% +$462K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.7M 0.16%
108,247
-3,006
-3% -$137K
NKE icon
145
Nike
NKE
$53.7B
$4.69M 0.16%
86,886
-2,868
-3% -$147K
ETN icon
146
Eaton
ETN
$152B
$4.69M 0.16%
69,477
-1,366
-2% -$96.4K
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
$4.64M 0.16%
103,526
-691
-0.7% -$33.1K
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$4.64M 0.16%
112,814
+7,602
+7% +$298K
CNK icon
149
Cinemark Holdings
CNK
$3.93B
$4.64M 0.16%
115,506
-2,078
-2% -$86.6K
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
$4.62M 0.16%
94,415
+45
+0% +$2.11K
4 5
6
7 8

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.