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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
OSK icon
176
Oshkosh
OSK
$8.79B
$3.86M 0.14%
98,926
+24,461
+33% +$995K
VTLE
177
DELISTED
Vital Energy
VTLE
$3.86M 0.14%
24,128
-10,933
-31% -$2.39M
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.85M 0.14%
53,381
+6,071
+13% +$429K
ADP icon
179
Automatic Data Processing
ADP
$106B
$3.81M 0.14%
44,928
+1,618
+4% +$139K
RHI icon
180
Robert Half
RHI
$3.87B
$3.8M 0.14%
80,545
-11,760
-13% -$593K
SPR
181
DELISTED
Spirit AeroSystems
SPR
$3.77M 0.14%
75,359
-16,603
-18% -$848K
LUMN icon
182
Lumen
LUMN
$6.57B
$3.74M 0.14%
148,679
+19,508
+15% +$523K
LLY icon
183
Eli Lilly
LLY
$1.02T
$3.73M 0.14%
44,330
+2,096
+5% +$174K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$3.73M 0.14%
79,488
+72,888
+1,104% +$3.44M
EMC
185
DELISTED
EMC CORPORATION
EMC
$3.73M 0.13%
145,292
-32,382
-18% -$841K
KNL
186
DELISTED
Knoll, Inc.
KNL
$3.72M 0.13%
197,867
-3,684
-2% -$80.8K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$3.66M 0.13%
54,959
-23,076
-30% -$1.47M
BR icon
188
Broadridge
BR
$17.8B
$3.64M 0.13%
67,717
+3,030
+5% +$170K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$3.63M 0.13%
30,338
+3,694
+14% +$439K
PKG icon
190
Packaging Corp of America
PKG
$21.9B
$3.62M 0.13%
57,482
+2,587
+5% +$171K
WWAV
191
DELISTED
The WhiteWave Foods Company
WWAV
$3.62M 0.13%
93,040
-590
-0.6% -$23.9K
GSK icon
192
GSK
GSK
$104B
$3.56M 0.13%
70,670
+1,464
+2% +$74.6K
CB
193
DELISTED
CHUBB CORPORATION
CB
$3.56M 0.13%
26,842
+918
+4% +$119K
RWX icon
194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.55M 0.13%
90,831
+117
+0.1% +$4.71K
CHSP
195
DELISTED
Chesapeake Lodging Trust
CHSP
$3.55M 0.13%
141,150
-4,000
-3% -$109K
HAR
196
DELISTED
Harman International Industries
HAR
$3.54M 0.13%
37,561
+1,766
+5% +$179K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.47M 0.13%
44,626
-995
-2% -$77.6K
NDAQ icon
198
Nasdaq
NDAQ
$52.7B
$3.44M 0.12%
177,531
-528
-0.3% -$10.1K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$3.4M 0.12%
+89,416
New +$3.42M
NVR icon
200
NVR
NVR
$16.5B
$3.36M 0.12%
2,044
-6
-0.3% -$9.82K
6 7
8
9 10

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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.