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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
Cap. Flow
+$13.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.61M
2
SPR
Spirit AeroSystems
SPR
+$4.78M
3
CME icon
CME Group
CME
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.92M
4
MNST icon
Monster Beverage
MNST
+$5.4M
5
CMG icon
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
ADP icon
201
Automatic Data Processing
ADP
$110B
$3.54M 0.12%
44,054
+4,939
+13% +$421K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.49M 0.12%
34,203
-11,657
-25% -$1.2M
RCL icon
203
Royal Caribbean
RCL
$66.7B
$3.46M 0.12%
43,966
-44,775
-50% -$3.41M
GWW icon
204
W.W. Grainger
GWW
$59.8B
$3.42M 0.12%
14,435
+10,105
+233% +$2.45M
AIG icon
205
American International
AIG
$39.7B
$3.41M 0.12%
55,186
-6,461
-10% -$382K
COST icon
206
Costco
COST
$400B
$3.4M 0.12%
25,143
-103
-0.4% -$14.8K
CALM icon
207
Cal-Maine
CALM
$3.47B
$3.34M 0.11%
64,003
-39,601
-38% -$1.95M
OUT icon
208
Outfront Media
OUT
$4.95B
$3.34M 0.11%
134,468
-49,692
-27% -$1.37M
RAI
209
DELISTED
Reynolds American Inc
RAI
$3.32M 0.11%
88,820
+11,732
+15% +$439K
HBI
210
DELISTED
Hanesbrands
HBI
$3.3M 0.11%
99,063
+41
+0% +$1.34K
BDX icon
211
Becton Dickinson
BDX
$50.6B
$3.25M 0.11%
23,540
+4,591
+24% +$634K
ACHC icon
212
Acadia Healthcare
ACHC
$2.55B
$3.25M 0.11%
41,433
+62
+0.1% +$4.46K
SWKS icon
213
Skyworks Solutions
SWKS
$13.5B
$3.24M 0.11%
31,110
-78,248
-72% -$7.92M
WM icon
214
Waste Management
WM
$86.8B
$3.24M 0.11%
69,848
+52,688
+307% +$2.65M
PKG icon
215
Packaging Corp of America
PKG
$20.6B
$3.23M 0.11%
51,633
-7
-0% -$493
NSC icon
216
Norfolk Southern
NSC
$71.9B
$3.22M 0.11%
36,805
+790
+2% +$77K
SO icon
217
Southern Company
SO
$98.9B
$3.21M 0.11%
76,679
-9,403
-11% -$410K
HI
218
DELISTED
Hillenbrand
HI
$3.21M 0.11%
104,461
-609
-0.6% -$18.8K
BR icon
219
Broadridge
BR
$19.4B
$3.16M 0.11%
63,089
+71
+0.1% +$3.78K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.11%
37,201
+334
+0.9% +$28.8K
YUM icon
221
Yum! Brands
YUM
$38.4B
$3.13M 0.11%
48,262
-344
-0.7% -$21.8K
SNN icon
222
Smith & Nephew
SNN
$11.7B
$3.12M 0.11%
91,950
+12,269
+15% +$426K
RJF icon
223
Raymond James Financial
RJF
$32.5B
$3.12M 0.11%
78,558
-419
-0.5% -$16.3K
HAL icon
224
Halliburton
HAL
$29.7B
$3.1M 0.11%
71,988
+19,926
+38% +$918K
LYB icon
225
LyondellBasell Industries
LYB
$21.1B
$3.08M 0.1%
29,790
-20
-0.1% -$2.01K
7 8
9
10 11

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GI
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GT
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TB
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SPC
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OCM
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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.