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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
(-0.85%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.61M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.78M |
| 3 |
CME Group
CME
|
+$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.92M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$237B
| $4.59M | 0.16% |
35,407
-1,595
| -4% | -$208K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $4.59M | 0.16% |
48,013
-1,387
| -3% | -$145K |
|
153
American Express
AXP
$219B
| $4.59M | 0.16% |
59,070
+3,446
| +6% | +$273K |
|
154
Regeneron Pharmaceuticals
REGN
$79.7B
| $4.58M | 0.16% |
8,967
-1,216
| -12% | -$593K |
|
155
Eli Lilly
LLY
$1.01T
| $4.57M | 0.16% |
54,761
-3,238
| -6% | -$247K |
|
156
Ecolab
ECL
$77B
| $4.49M | 0.15% |
39,717
-675
| -2% | -$77.6K |
|
157
Blackrock
BLK
$164B
| $4.48M | 0.15% |
12,936
+932
| +8% | +$340K |
|
158
Kimberly-Clark
KMB
$32.8B
| $4.45M | 0.15% |
41,958
-578
| -1% | -$62.9K |
|
159
Tyson Foods
TSN
$18.5B
| $4.45M | 0.15% |
104,306
-1,456
| -1% | -$59.8K |
|
|
CHSP
160
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.44M | 0.15% |
145,769
-900
| -0.6% | -$28.5K |
|
|
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
| $4.44M | 0.15% |
97,543
-20,507
| -17% | -$867K |
|
162
AMC Global Media
AMCX
$503M
| $4.41M | 0.15% |
53,925
+3,668
| +7% | +$285K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.37M | 0.15% |
51,309
-3,002
| -6% | -$258K |
|
|
VAL
164
DELISTED
Valspar
VAL
| $4.36M | 0.15% |
53,284
+16,116
| +43% | +$1.35M |
|
|
FISV
165
Fiserv Inc
FISV
$26.6B
| $4.34M | 0.15% |
104,744
+3,652
| +4% | +$147K |
|
|
LLTC
166
DELISTED
Linear Technology Corp
LLTC
| $4.31M | 0.15% |
97,509
+31,111
| +47% | +$1.45M |
|
167
TJX Companies
TJX
$137B
| $4.26M | 0.14% |
128,622
+74,428
| +137% | +$2.47M |
|
168
Molson Coors Class B
TAP
$7.32B
| $4.24M | 0.14% |
60,682
+26
| +0% | +$1.93K |
|
169
Aegon
AEG
$13.4B
| $4.22M | 0.14% |
811,356
-10,011
| -1% | -$54.3K |
|
170
General Mills
GIS
$19.6B
| $4.22M | 0.14% |
75,736
-12,603
| -14% | -$706K |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.21M | 0.14% |
203,404
+4,808
| +2% | +$103K |
|
|
HAR
172
DELISTED
Harman International Industries
HAR
| $4.18M | 0.14% |
35,115
-7,342
| -17% | -$946K |
|
|
HNT
173
DELISTED
HEALTH NET INC
HNT
| $4.13M | 0.14% |
64,418
-9,322
| -13% | -$557K |
|
174
NextEra Energy
NEE
$169B
| $4.13M | 0.14% |
168,452
+20,464
| +14% | +$520K |
|
175
McKesson
MCK
$105B
| $4.11M | 0.14% |
18,293
+416
| +2% | +$96.2K |
|
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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.