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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
+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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$90.5B
| $4.7M | 0.16% |
30,442
-5,992
| -16% | -$853K |
|
152
Ecolab
ECL
$77.5B
| $4.62M | 0.16% |
40,392
+6,380
| +19% | +$699K |
|
153
Occidental Petroleum
OXY
$61.1B
| $4.61M | 0.16% |
63,198
-64,826
| -51% | -$5.01M |
|
154
Regeneron Pharmaceuticals
REGN
$79.8B
| $4.6M | 0.15% |
10,183
-2
| -0% | -$848 |
|
155
Kimberly-Clark
KMB
$32.9B
| $4.56M | 0.15% |
42,536
-10,599
| -20% | -$1.17M |
|
156
Molson Coors Class B
TAP
$7.33B
| $4.52M | 0.15% |
60,656
+7,597
| +14% | +$573K |
|
157
Nike
NKE
$54B
| $4.5M | 0.15% |
89,754
+26,788
| +43% | +$1.28M |
|
158
Aegon
AEG
$13.4B
| $4.5M | 0.15% |
821,367
-32,912
| -4% | -$172K |
|
159
Acuity Brands
AYI
$8.96B
| $4.49M | 0.15% |
26,707
+15,390
| +136% | +$2.41M |
|
160
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $4.49M | 0.15% |
84,277
+13,807
| +20% | +$725K |
|
|
HNT
161
DELISTED
HEALTH NET INC
HNT
| $4.46M | 0.15% |
73,740
+7,841
| +12% | +$442K |
|
162
Seagate
STX
$178B
| $4.45M | 0.15% |
85,495
+3,631
| +4% | +$216K |
|
163
Blackrock
BLK
$164B
| $4.39M | 0.15% |
12,004
-13,565
| -53% | -$4.92M |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $4.38M | 0.15% |
98,581
+23,952
| +32% | +$1.08M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $4.38M | 0.15% |
171,304
+1,869
| +1% | +$51.5K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $4.36M | 0.15% |
64,241
-37,996
| -37% | -$2.71M |
|
167
American Express
AXP
$213B
| $4.34M | 0.15% |
55,624
+24,455
| +78% | +$2.03M |
|
168
T. Rowe Price
TROW
$22.2B
| $4.34M | 0.15% |
53,665
+7,001
| +15% | +$577K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $4.33M | 0.15% |
51,227
-7,733
| -13% | -$643K |
|
170
Centene
CNC
$33.3B
| $4.32M | 0.15% |
122,128
+112,808
| +1,210% | +$3.39M |
|
171
Eli Lilly
LLY
$1.02T
| $4.21M | 0.14% |
57,999
+3,631
| +7% | +$259K |
|
|
WWAV
172
DELISTED
The WhiteWave Foods Company
WWAV
| $4.18M | 0.14% |
94,370
+11,006
| +13% | +$420K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.12M | 0.14% |
198,596
+19,074
| +11% | +$397K |
|
174
VeriSign
VRSN
$26.9B
| $4.11M | 0.14% |
61,364
+6,255
| +11% | +$380K |
|
175
WEC Energy
WEC
$34B
| $4.06M | 0.14% |
82,013
+13,974
| +21% | +$731K |
|
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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.