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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
IAU icon
201
iShares Gold Trust
IAU
$63.7B
$3.22M 0.12%
149,371
-9,173
-6% -$199K
CB
202
DELISTED
CHUBB CORPORATION
CB
$3.18M 0.12%
25,924
-3,173
-11% -$388K
NDAQ icon
203
Nasdaq
NDAQ
$49.9B
$3.17M 0.12%
178,059
+5,835
+3% +$100K
WM icon
204
Waste Management
WM
$86.8B
$3.15M 0.12%
63,227
-6,621
-9% -$330K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.13M 0.12%
47,310
+6,491
+16% +$474K
NVR icon
206
NVR
NVR
$16.7B
$3.13M 0.12%
2,050
+76
+4% +$114K
GWW icon
207
W.W. Grainger
GWW
$59.8B
$3.1M 0.12%
14,431
-4
-0% -$898
EIX icon
208
Edison International
EIX
$21B
$3.1M 0.12%
49,112
-2,990
-6% -$178K
AIG icon
209
American International
AIG
$39.7B
$3.09M 0.12%
54,437
-749
-1% -$45.8K
BP icon
210
BP
BP
$121B
$3.05M 0.11%
118,738
+2,769
+2% +$81.2K
GGP
211
DELISTED
GGP Inc.
GGP
$3.05M 0.11%
117,478
+3,630
+3% +$95.4K
SO icon
212
Southern Company
SO
$98.9B
$3.05M 0.11%
68,139
-8,540
-11% -$375K
CHKP icon
213
Check Point Software Technologies
CHKP
$14.1B
$2.98M 0.11%
37,536
+7,655
+26% +$612K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.11%
65,971
-58,977
-47% -$3M
HBI
215
DELISTED
Hanesbrands
HBI
$2.94M 0.11%
101,411
+2,348
+2% +$72.8K
IQV icon
216
IQVIA
IQV
$44.4B
$2.91M 0.11%
41,809
+7,455
+22% +$558K
DGS icon
217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.91M 0.11%
81,631
-26,616
-25% -$1.03M
HP icon
218
Helmerich & Payne
HP
$4.34B
$2.89M 0.11%
61,120
+3,282
+6% +$186K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.11%
34,706
-2,495
-7% -$226K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.88M 0.11%
31,991
-2,212
-6% -$212K
BDX icon
221
Becton Dickinson
BDX
$50.6B
$2.86M 0.11%
22,076
-1,464
-6% -$204K
ALL icon
222
Allstate
ALL
$65B
$2.85M 0.11%
48,868
-8,545
-15% -$534K
FLG
223
Flagstar Bank National Association
FLG
$5.33B
$2.81M 0.11%
51,798
+275
+0.5% +$14.9K
DAL icon
224
Delta Air Lines
DAL
$51.9B
$2.8M 0.11%
62,378
-2,103
-3% -$94.4K
CRM icon
225
Salesforce
CRM
$210B
$2.79M 0.11%
40,187
+28,274
+237% +$2M
7 8
9
10 11

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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 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.