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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
-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
LYB icon
151
LyondellBasell Industries
LYB
$21.1B
$4.44M 0.17%
53,286
+23,496
+79% +$2.09M
KNL
152
DELISTED
Knoll, Inc.
KNL
$4.43M 0.17%
201,551
-831
-0.4% -$19.9K
CNK icon
153
Cinemark Holdings
CNK
$3.93B
$4.42M 0.17%
136,109
+20,603
+18% +$767K
ORLY icon
154
O'Reilly Automotive
ORLY
$68.9B
$4.42M 0.17%
265,110
+22,530
+9% +$364K
KMI icon
155
Kinder Morgan
KMI
$68.5B
$4.41M 0.17%
159,285
-66,504
-29% -$2.2M
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.38M 0.16%
46,919
-51,369
-52% -$5.1M
AGN
157
DELISTED
Allergan plc
AGN
$4.33M 0.16%
15,940
-2,138
-12% -$657K
GIS icon
158
General Mills
GIS
$19.6B
$4.29M 0.16%
76,514
+778
+1% +$44.6K
LEG
159
DELISTED
Leggett & Platt
LEG
$4.29M 0.16%
104,064
+2,950
+3% +$138K
EMC
160
DELISTED
EMC CORPORATION
EMC
$4.29M 0.16%
177,674
+32,286
+22% +$816K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$4.26M 0.16%
17,136
-2,249
-12% -$596K
EMR icon
162
Emerson Electric
EMR
$82B
$4.25M 0.16%
96,147
-1,132
-1% -$55.7K
NEE icon
163
NextEra Energy
NEE
$169B
$4.19M 0.16%
171,880
+3,428
+2% +$87.2K
AMZN icon
164
Amazon
AMZN
$2.68T
$4.18M 0.16%
163,200
-2,020
-1% -$51.1K
BLK icon
165
Blackrock
BLK
$164B
$4.17M 0.16%
14,002
+1,066
+8% +$344K
MET icon
166
MetLife
MET
$62.4B
$4.02M 0.15%
95,567
-6,298
-6% -$294K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$4.01M 0.15%
129,840
+112,661
+656% +$3.14M
AMCX icon
168
AMC Global Media
AMCX
$503M
$4.01M 0.15%
54,804
+879
+2% +$67.9K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.98M 0.15%
201,600
-1,804
-0.9% -$37.2K
STJ
170
DELISTED
St Jude Medical
STJ
$3.97M 0.15%
62,944
+7,610
+14% +$543K
VAL
171
DELISTED
Valspar
VAL
$3.89M 0.15%
54,090
+806
+2% +$63.2K
ROST icon
172
Ross Stores
ROST
$72.3B
$3.88M 0.15%
80,127
+6,734
+9% +$344K
TWX
173
DELISTED
Time Warner Inc
TWX
$3.85M 0.15%
56,040
-1,584
-3% -$124K
NOC icon
174
Northrop Grumman
NOC
$75.5B
$3.84M 0.14%
23,156
+511
+2% +$85.6K
RCL icon
175
Royal Caribbean
RCL
$66.7B
$3.81M 0.14%
42,809
-1,157
-3% -$102K
5 6
7
8 9

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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.