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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
STX icon
176
Seagate
STX
$176B
$3.8M 0.14%
84,773
-237
-0.3% -$11.5K
CHSP
177
DELISTED
Chesapeake Lodging Trust
CHSP
$3.78M 0.14%
145,150
-619
-0.4% -$18.7K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$3.76M 0.14%
78,035
-1,517
-2% -$81K
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
$3.76M 0.14%
93,630
-785
-0.8% -$37.5K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$79.7B
$3.74M 0.14%
8,034
-933
-10% -$501K
KHC icon
181
Kraft Heinz
KHC
$29.3B
$3.7M 0.14%
+52,389
New +$3.95M
DST
182
DELISTED
DST Systems Inc.
DST
$3.62M 0.14%
68,946
+32,412
+89% +$1.8M
BR icon
183
Broadridge
BR
$19.4B
$3.58M 0.13%
64,687
+1,598
+3% +$85.9K
ETN icon
184
Eaton
ETN
$152B
$3.57M 0.13%
69,650
+173
+0.2% +$10.2K
RWX icon
185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$3.57M 0.13%
90,714
-6,290
-6% -$256K
PFG icon
186
Principal Financial Group
PFG
$25.3B
$3.56M 0.13%
75,235
+109
+0.1% +$5.65K
LLY icon
187
Eli Lilly
LLY
$1.01T
$3.54M 0.13%
42,234
-12,527
-23% -$1.06M
SNN icon
188
Smith & Nephew
SNN
$11.7B
$3.52M 0.13%
100,552
+8,602
+9% +$307K
ADP icon
189
Automatic Data Processing
ADP
$110B
$3.48M 0.13%
43,310
-744
-2% -$59.6K
MCK icon
190
McKesson
MCK
$105B
$3.46M 0.13%
18,687
+394
+2% +$83.5K
HAR
191
DELISTED
Harman International Industries
HAR
$3.44M 0.13%
35,795
+680
+2% +$71.4K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 0.13%
45,621
-2,539
-5% -$197K
GSK icon
193
GSK
GSK
$100B
$3.33M 0.13%
69,206
-35
-0.1% -$1.82K
AWK icon
194
American Water Works
AWK
$27.4B
$3.32M 0.12%
60,237
+940
+2% +$49.1K
PKG icon
195
Packaging Corp of America
PKG
$20.6B
$3.3M 0.12%
54,895
+3,262
+6% +$218K
CLX icon
196
Clorox
CLX
$10.5B
$3.29M 0.12%
28,519
-86
-0.3% -$9.65K
HRL icon
197
Hormel Foods
HRL
$11.4B
$3.29M 0.12%
103,952
+2,442
+2% +$73.2K
MNST icon
198
Monster Beverage
MNST
$87.4B
$3.29M 0.12%
292,152
-156,648
-35% -$1.84M
LUMN icon
199
Lumen
LUMN
$7.04B
$3.25M 0.12%
129,171
+100,816
+356% +$2.79M
OGS icon
200
ONE Gas
OGS
$4.8B
$3.22M 0.12%
71,074
-188
-0.3% -$8.23K
6 7
8
9 10

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GT
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TB
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SPC
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OCM
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SAM
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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.