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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 | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$4.34B
| $4.07M | 0.14% |
57,838
+49,176
| +568% | +$3.63M |
|
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $4.06M | 0.14% |
97,004
-41,750
| -30% | -$1.83M |
|
178
Crown Castle
CCI
$31.2B
| $4.04M | 0.14% |
50,354
+17,201
| +52% | +$1.44M |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $4.04M | 0.14% |
55,334
+4,529
| +9% | +$327K |
|
180
Seagate
STX
$176B
| $4.04M | 0.14% |
85,010
-485
| -0.6% | -$26.8K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $3.97M | 0.13% |
50,806
+15,163
| +43% | +$1.31M |
|
182
Ford
F
$53.8B
| $3.94M | 0.13% |
262,595
-158,140
| -38% | -$2.45M |
|
183
BP
BP
$121B
| $3.9M | 0.13% |
115,969
+11,947
| +11% | +$418K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $3.88M | 0.13% |
98,627
+46
| +0% | +$1.98K |
|
185
Principal Financial Group
PFG
$25.3B
| $3.85M | 0.13% |
75,126
+56,129
| +295% | +$2.91M |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $3.84M | 0.13% |
145,388
-25,916
| -15% | -$691K |
|
187
VeriSign
VRSN
$26.9B
| $3.83M | 0.13% |
62,097
+733
| +1% | +$47.2K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.79M | 0.13% |
48,160
+875
| +2% | +$70.9K |
|
189
Allstate
ALL
$65B
| $3.72M | 0.13% |
57,413
+1,280
| +2% | +$87.8K |
|
190
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.67M | 0.12% |
26,805
+1,309
| +5% | +$162K |
|
191
Centene
CNC
$33.4B
| $3.67M | 0.12% |
91,170
-30,958
| -25% | -$1.11M |
|
192
O'Reilly Automotive
ORLY
$68.9B
| $3.65M | 0.12% |
242,580
-9,855
| -4% | -$146K |
|
193
WEC Energy
WEC
$33.7B
| $3.65M | 0.12% |
81,245
-768
| -0.9% | -$36.9K |
|
|
CVA
194
DELISTED
Covanta Holding Corporation
CVA
| $3.64M | 0.12% |
171,917
+27,975
| +19% | +$611K |
|
|
OCR
195
DELISTED
OMNICARE INC
OCR
| $3.61M | 0.12% |
38,297
+208
| +0.5% | +$18.6K |
|
196
GSK
GSK
$100B
| $3.6M | 0.12% |
69,241
+2,043
| +3% | +$115K |
|
197
iShares Gold Trust
IAU
$63.7B
| $3.6M | 0.12% |
158,544
-6,435
| -4% | -$148K |
|
198
Northrop Grumman
NOC
$75.5B
| $3.59M | 0.12% |
22,645
+1,515
| +7% | +$243K |
|
199
Amazon
AMZN
$2.68T
| $3.59M | 0.12% |
165,220
-25,380
| -13% | -$530K |
|
200
Ross Stores
ROST
$72.3B
| $3.57M | 0.12% |
73,393
+39,729
| +118% | +$2M |
|
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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.