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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
-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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.03M 0.19%
210,776
+5,340
+3% +$135K
ECL icon
127
Ecolab
ECL
$77B
$4.99M 0.19%
45,491
+5,774
+15% +$646K
WEC icon
128
WEC Energy
WEC
$33.7B
$4.98M 0.19%
95,307
+14,062
+17% +$684K
TFC icon
129
Truist Financial
TFC
$61.6B
$4.94M 0.19%
138,851
+44
+0% +$1.7K
JLL icon
130
Jones Lang LaSalle
JLL
$15.7B
$4.91M 0.18%
34,118
+2,024
+6% +$331K
TROW icon
131
T. Rowe Price
TROW
$22.2B
$4.9M 0.18%
70,455
+83
+0.1% +$6.15K
TJX icon
132
TJX Companies
TJX
$137B
$4.88M 0.18%
136,812
+8,190
+6% +$287K
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
$4.85M 0.18%
105,997
+2,471
+2% +$113K
FISV
134
Fiserv Inc
FISV
$26.6B
$4.82M 0.18%
111,234
+6,490
+6% +$281K
MAR icon
135
Marriott International
MAR
$87.9B
$4.82M 0.18%
70,604
-4,158
-6% -$301K
TMO icon
136
Thermo Fisher Scientific
TMO
$237B
$4.76M 0.18%
38,940
+3,533
+10% +$460K
RHI icon
137
Robert Half
RHI
$3.92B
$4.72M 0.18%
92,305
-4,758
-5% -$256K
GS icon
138
Goldman Sachs
GS
$284B
$4.71M 0.18%
27,104
+1,517
+6% +$297K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4.69M 0.18%
101,404
+7,764
+8% +$392K
HAIN icon
140
Hain Celestial
HAIN
$56.7M
$4.66M 0.18%
90,197
-16,176
-15% -$1.02M
CVA
141
DELISTED
Covanta Holding Corporation
CVA
$4.65M 0.18%
266,414
+94,497
+55% +$1.87M
TSN icon
142
Tyson Foods
TSN
$18.5B
$4.64M 0.17%
107,701
+3,395
+3% +$145K
KMB icon
143
Kimberly-Clark
KMB
$32.8B
$4.6M 0.17%
42,154
+196
+0.5% +$21.6K
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
$4.49M 0.17%
107,183
+9,640
+10% +$436K
DUK icon
145
Duke Energy
DUK
$91.8B
$4.49M 0.17%
62,369
-7,479
-11% -$542K
VRSN icon
146
VeriSign
VRSN
$26.9B
$4.48M 0.17%
63,465
+1,368
+2% +$93.2K
ELV icon
147
Elevance Health
ELV
$90.6B
$4.47M 0.17%
31,928
+1,443
+5% +$217K
AXP icon
148
American Express
AXP
$219B
$4.46M 0.17%
60,138
+1,068
+2% +$82.2K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.45M 0.17%
164,912
+126,242
+326% +$3.77M
SPR
150
DELISTED
Spirit AeroSystems
SPR
$4.45M 0.17%
91,962
+2,716
+3% +$144K
4 5
6
7 8

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GT
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TB
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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.