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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
CME icon
126
CME Group
CME
$96.3B
$5.42M 0.2%
59,800
-313
-0.5% -$29.5K
UTHR icon
127
United Therapeutics
UTHR
$25.8B
$5.38M 0.19%
+34,355
New +$5M
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$5.32M 0.19%
27,867
-12,058
-30% -$2.11M
BLK icon
129
Blackrock
BLK
$169B
$5.3M 0.19%
15,574
+1,572
+11% +$535K
AMZN icon
130
Amazon
AMZN
$2.92T
$5.3M 0.19%
156,860
-6,340
-4% -$200K
FISV
131
Fiserv Inc
FISV
$28.8B
$5.28M 0.19%
115,486
+4,252
+4% +$200K
ECL icon
132
Ecolab
ECL
$78.1B
$5.26M 0.19%
45,952
+461
+1% +$54.2K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$5.23M 0.19%
41,116
-1,038
-2% -$125K
EOG icon
134
EOG Resources
EOG
$79.2B
$5.22M 0.19%
73,676
-7,644
-9% -$620K
TFC icon
135
Truist Financial
TFC
$63.3B
$5.18M 0.19%
136,998
-1,853
-1% -$69.7K
QCOM icon
136
Qualcomm
QCOM
$155B
$5.17M 0.19%
103,505
-24,680
-19% -$1.32M
LEG icon
137
Leggett & Platt
LEG
$1.34B
$5.01M 0.18%
119,195
+15,131
+15% +$671K
HP icon
138
Helmerich & Payne
HP
$3.45B
$5M 0.18%
93,420
+32,300
+53% +$1.79M
MAR icon
139
Marriott International
MAR
$98.3B
$4.98M 0.18%
74,314
+3,710
+5% +$268K
CMP icon
140
Compass Minerals
CMP
$1.23B
$4.94M 0.18%
65,630
-1,846
-3% -$151K
CLX icon
141
Clorox
CLX
$11.6B
$4.93M 0.18%
38,885
+10,366
+36% +$1.29M
WEC icon
142
WEC Energy
WEC
$35.7B
$4.87M 0.18%
94,959
-348
-0.4% -$17.8K
CRM icon
143
Salesforce
CRM
$151B
$4.82M 0.17%
61,470
+21,283
+53% +$1.66M
KHC icon
144
Kraft Heinz
KHC
$30.7B
$4.8M 0.17%
65,996
+13,607
+26% +$1M
ORLY icon
145
O'Reilly Automotive
ORLY
$72.9B
$4.73M 0.17%
279,975
+14,865
+6% +$258K
OKE icon
146
Oneok
OKE
$57.2B
$4.73M 0.17%
191,755
-819
-0.4% -$24.6K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.71M 0.17%
173,429
+8,517
+5% +$247K
VRSN icon
148
VeriSign
VRSN
$26.2B
$4.69M 0.17%
53,666
-9,799
-15% -$817K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$4.66M 0.17%
24,654
+1,498
+6% +$275K
BG icon
150
Bunge Global
BG
$20.4B
$4.63M 0.17%
67,886
-5,019
-7% -$354K
4 5
6
7 8

Similar funds

LAM
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OCM
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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.