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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
AA icon
201
Alcoa
AA
$11.9B
$3.35M 0.12%
+141,444
New +$3.16M
BDX icon
202
Becton Dickinson
BDX
$45.6B
$3.35M 0.12%
22,278
+202
+0.9% +$29.1K
PFG icon
203
Principal Financial Group
PFG
$24.3B
$3.35M 0.12%
74,412
-823
-1% -$40.2K
GGP
204
DELISTED
GGP Inc.
GGP
$3.34M 0.12%
122,842
+5,364
+5% +$144K
WAT icon
205
Waters Corp
WAT
$37B
$3.29M 0.12%
24,441
+849
+4% +$109K
ALL icon
206
Allstate
ALL
$68B
$3.28M 0.12%
52,837
+3,969
+8% +$247K
BP icon
207
BP
BP
$116B
$3.27M 0.12%
124,412
+5,674
+5% +$161K
AXP icon
208
American Express
AXP
$227B
$3.27M 0.12%
46,990
-13,148
-22% -$957K
ZTS icon
209
Zoetis
ZTS
$32.4B
$3.23M 0.12%
67,496
+6,443
+11% +$291K
RGC
210
DELISTED
Regal Entertainment Group
RGC
$3.21M 0.12%
+170,365
New +$3.24M
OGS icon
211
ONE Gas
OGS
$4.87B
$3.2M 0.12%
63,798
-7,276
-10% -$351K
PSA icon
212
Public Storage
PSA
$60.5B
$3.2M 0.12%
12,909
+513
+4% +$120K
SO icon
213
Southern Company
SO
$109B
$3.17M 0.11%
67,855
-284
-0.4% -$12.9K
DAL icon
214
Delta Air Lines
DAL
$57.5B
$3.16M 0.11%
62,258
-120
-0.2% -$5.93K
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.2B
$3.14M 0.11%
27,730
+4,706
+20% +$538K
ACHC icon
216
Acadia Healthcare
ACHC
$2.76B
$3.11M 0.11%
49,771
+8,752
+21% +$570K
EIX icon
217
Edison International
EIX
$28.2B
$3.11M 0.11%
52,497
+3,385
+7% +$207K
WU icon
218
Western Union
WU
$1.98B
$3.11M 0.11%
173,435
+161,924
+1,407% +$3.06M
PANW icon
219
Palo Alto Networks
PANW
$270B
$3.09M 0.11%
105,270
+29,664
+39% +$856K
DST
220
DELISTED
DST Systems Inc.
DST
$3.09M 0.11%
54,214
-14,732
-21% -$866K
SNN icon
221
Smith & Nephew
SNN
$13.3B
$3.08M 0.11%
86,402
-14,150
-14% -$485K
HI
222
DELISTED
Hillenbrand
HI
$3.07M 0.11%
103,562
-2,067
-2% -$60.7K
CAT icon
223
Caterpillar
CAT
$375B
$3.05M 0.11%
44,928
+17,022
+61% +$1.19M
SBNY
224
DELISTED
Signature Bank
SBNY
$3.05M 0.11%
19,911
+1,289
+7% +$195K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.04M 0.11%
48,862
+3,094
+7% +$196K
7 8
9
10 11

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.