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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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$18.6B
| $4.05M | 0.14% |
105,762
-3,096
| -3% | -$124K |
|
177
Cal-Maine
CALM
$3.48B
| $4.05M | 0.14% |
103,604
+40,422
| +64% | +$1.49M |
|
178
McKesson
MCK
$104B
| $4.04M | 0.14% |
17,877
+2,155
| +14% | +$478K |
|
179
Packaging Corp of America
PKG
$20.9B
| $4.04M | 0.14% |
51,640
+6,654
| +15% | +$528K |
|
180
Palo Alto Networks
PANW
$307B
| $4.04M | 0.14% |
165,798
+28,530
| +21% | +$639K |
|
|
FISV
181
Fiserv Inc
FISV
$26.7B
| $4.01M | 0.14% |
101,092
+7,490
| +8% | +$286K |
|
182
Allstate
ALL
$65.1B
| $4M | 0.13% |
56,133
+18,525
| +49% | +$1.31M |
|
183
Hershey
HSY
$34.4B
| $3.94M | 0.13% |
39,024
+7,603
| +24% | +$793K |
|
|
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.91M | 0.13% |
50,509
+4,677
| +10% | +$359K |
|
185
GSK
GSK
$101B
| $3.88M | 0.13% |
67,198
+11,393
| +20% | +$653K |
|
186
Stryker
SYK
$109B
| $3.86M | 0.13% |
41,882
+5,593
| +15% | +$521K |
|
187
AMC Global Media
AMCX
$506M
| $3.85M | 0.13% |
50,257
+6,858
| +16% | +$474K |
|
188
NextEra Energy
NEE
$170B
| $3.85M | 0.13% |
147,988
+24,596
| +20% | +$649K |
|
189
Cencora
COR
$61.1B
| $3.83M | 0.13% |
33,688
-3,965
| -11% | -$399K |
|
190
Costco
COST
$399B
| $3.83M | 0.13% |
25,246
+3,773
| +18% | +$554K |
|
191
Southern Company
SO
$99.6B
| $3.81M | 0.13% |
86,082
+22,449
| +35% | +$1.07M |
|
192
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.81M | 0.13% |
47,285
+4,362
| +10% | +$354K |
|
193
Mondelez International
MDLZ
$79.6B
| $3.8M | 0.13% |
105,212
+19,774
| +23% | +$715K |
|
194
iShares Gold Trust
IAU
$64.4B
| $3.78M | 0.13% |
164,979
+22,490
| +16% | +$530K |
|
195
Cummins
CMI
$74.2B
| $3.76M | 0.13% |
27,093
+4,499
| +20% | +$634K |
|
196
Norfolk Southern
NSC
$71.8B
| $3.71M | 0.12% |
36,015
-20,128
| -36% | -$2.15M |
|
197
Dollar General
DG
$27.6B
| $3.67M | 0.12% |
48,717
+7,798
| +19% | +$552K |
|
198
O'Reilly Automotive
ORLY
$68.8B
| $3.64M | 0.12% |
252,435
+50,430
| +25% | +$678K |
|
199
Eagle Materials
EXP
$5.61B
| $3.63M | 0.12% |
43,415
+30,274
| +230% | +$2.36M |
|
200
Ameren
AEE
$28.8B
| $3.6M | 0.12% |
85,181
+68
| +0.1% | +$2.96K |
|
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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.