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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
+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
Cap. Flow
+$33.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.21%
Holding
886
New
219
Increased
488
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
2
SLB icon
SLB Ltd
SLB
+$6.65M
3
AAON icon
Aaon
AAON
+$6.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.19M
5
ULTA icon
Ulta Beauty
ULTA
+$4.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
INTC icon
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
ILMN icon
201
Illumina
ILMN
$34.7B
$3.57M 0.12%
19,786
-1,807
-8% -$340K
AMZN icon
202
Amazon
AMZN
$2.67T
$3.55M 0.12%
190,600
-71,740
-27% -$1.26M
JAH
203
DELISTED
JARDEN CORPORATION
JAH
$3.5M 0.12%
66,179
-6,591
-9% -$333K
GGP
204
DELISTED
GGP Inc.
GGP
$3.5M 0.12%
118,342
+15,384
+15% +$459K
MRSH
205
Marsh
MRSH
$84.7B
$3.47M 0.12%
61,880
+8,203
+15% +$463K
BR icon
206
Broadridge
BR
$19.1B
$3.47M 0.12%
63,018
+10,118
+19% +$514K
IWB icon
207
iShares Russell 1000 ETF
IWB
$48.5B
$3.44M 0.12%
29,715
+2,346
+9% +$271K
SLG icon
208
SL Green Realty
SLG
$3.67B
$3.44M 0.12%
27,679
+3,835
+16% +$474K
NOC icon
209
Northrop Grumman
NOC
$75.4B
$3.4M 0.11%
21,130
+5,236
+33% +$837K
AIG icon
210
American International
AIG
$40B
$3.38M 0.11%
61,647
-4,564
-7% -$245K
BP icon
211
BP
BP
$118B
$3.38M 0.11%
104,022
+44,860
+76% +$1.47M
CAT icon
212
Caterpillar
CAT
$364B
$3.36M 0.11%
41,928
+6,750
+19% +$561K
ADP icon
213
Automatic Data Processing
ADP
$109B
$3.35M 0.11%
39,115
+10,046
+35% +$865K
BAX icon
214
Baxter International
BAX
$12.3B
$3.35M 0.11%
89,973
-77,718
-46% -$2.95M
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
$3.32M 0.11%
33,046
+5,295
+19% +$534K
STJ
216
DELISTED
St Jude Medical
STJ
$3.32M 0.11%
50,805
+6,484
+15% +$431K
HBI
217
DELISTED
Hanesbrands
HBI
$3.32M 0.11%
99,022
+35,402
+56% +$1.07M
PSX icon
218
Phillips 66
PSX
$106B
$3.29M 0.11%
41,919
+7,508
+22% +$551K
HI
219
DELISTED
Hillenbrand
HI
$3.24M 0.11%
105,070
+13,661
+15% +$429K
CVA
220
DELISTED
Covanta Holding Corporation
CVA
$3.23M 0.11%
143,942
+54,417
+61% +$1.17M
HEES
221
DELISTED
H&E Equipment Services
HEES
$3.22M 0.11%
+128,678
New +$2.89M
EIX icon
222
Edison International
EIX
$21.2B
$3.21M 0.11%
51,432
+11,373
+28% +$742K
HOUS
223
DELISTED
Anywhere Real Estate
HOUS
$3.19M 0.11%
70,153
-37,359
-35% -$1.72M
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.19M 0.11%
18,461
+32
+0.2% +$4.7K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$12.6B
$3.18M 0.11%
25,496
+4,134
+19% +$438K
7 8
9
10 11

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GT
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TB
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OCM
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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.