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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.61M 0.17%
47,096
+177
+0.4% +$17.6K
VAL
152
DELISTED
Valspar
VAL
$4.58M 0.17%
55,186
+1,096
+2% +$88.8K
TROW icon
153
T. Rowe Price
TROW
$23.9B
$4.57M 0.17%
63,980
-6,475
-9% -$475K
LYB icon
154
LyondellBasell Industries
LYB
$20B
$4.56M 0.16%
52,460
-826
-2% -$76K
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
$4.48M 0.16%
105,534
-1,649
-2% -$70.5K
NEE icon
156
NextEra Energy
NEE
$181B
$4.44M 0.16%
171,112
-768
-0.4% -$19.4K
JAH
157
DELISTED
JARDEN CORPORATION
JAH
$4.44M 0.16%
77,783
+34,740
+81% +$1.74M
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.43M 0.16%
95,315
-6,089
-6% -$294K
JLL icon
159
Jones Lang LaSalle
JLL
$16.3B
$4.4M 0.16%
27,552
-6,566
-19% -$1.04M
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.39M 0.16%
204,846
+3,246
+2% +$69.9K
FDX icon
161
FedEx
FDX
$72.7B
$4.38M 0.16%
29,403
+17,816
+154% +$2.76M
GIS icon
162
General Mills
GIS
$19.1B
$4.38M 0.16%
75,929
-585
-0.8% -$33.7K
ULTA icon
163
Ulta Beauty
ULTA
$22B
$4.32M 0.16%
23,376
-8,096
-26% -$1.4M
STJ
164
DELISTED
St Jude Medical
STJ
$4.3M 0.16%
69,574
+6,630
+11% +$418K
HAIN icon
165
Hain Celestial
HAIN
$45M
$4.29M 0.16%
106,321
+16,124
+18% +$731K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$78.5B
$4.25M 0.15%
7,832
-202
-3% -$109K
AMCX icon
167
AMC Global Media
AMCX
$492M
$4.22M 0.15%
56,541
+1,737
+3% +$133K
MET icon
168
MetLife
MET
$61.9B
$4.19M 0.15%
97,434
+1,867
+2% +$82.1K
ROST icon
169
Ross Stores
ROST
$80.5B
$4.18M 0.15%
77,777
-2,350
-3% -$120K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.16M 0.15%
16,389
-747
-4% -$194K
TWX
171
DELISTED
Time Warner Inc
TWX
$4.13M 0.15%
63,876
+7,836
+14% +$548K
GT icon
172
Goodyear
GT
$2B
$4.11M 0.15%
125,758
+58,239
+86% +$1.91M
WSM icon
173
Williams-Sonoma
WSM
$26.9B
$4.1M 0.15%
140,254
+2,190
+2% +$75K
HRL icon
174
Hormel Foods
HRL
$13.8B
$4.08M 0.15%
103,082
-870
-0.8% -$30.9K
SRCL
175
DELISTED
Stericycle Inc
SRCL
$3.91M 0.14%
32,433
-9,830
-23% -$1.25M
5 6
7
8 9

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.