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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
+2.45%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$186M 6.25%
2,185,585
-257,084
-11% -$22.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$66.5M 2.24%
2,187,330
-7,855
-0.4% -$232K
AAON icon
3
Aaon
AAON
$7.1B
$58.8M 1.98%
3,595,526
+436,182
+14% +$6.58M
AAPL icon
4
Apple
AAPL
$4.99T
$57M 1.92%
1,833,604
-306,952
-14% -$9.27M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$864B
$50.8M 1.71%
244,201
+8,706
+4% +$1.81M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$45.8M 1.54%
1,068,724
+7,352
+0.7% +$304K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$36.1M 1.22%
551,856
+16,368
+3% +$1.05M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.8M 1.14%
163,575
+10,665
+7% +$2.2M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$33.2M 1.12%
197,505
+7,531
+4% +$1.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32.6M 1.1%
797,274
+174,928
+28% +$7.11M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$30.5M 1.03%
704,612
+57,520
+9% +$2.45M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$30M 1.01%
384,481
+1,480
+0.4% +$117K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71B
$25.2M 0.85%
883,516
+20,424
+2% +$580K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25.1M 0.85%
333,832
+22,769
+7% +$1.7M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$118B
$24.3M 0.82%
984,376
-31,304
-3% -$765K
WFC icon
16
Wells Fargo
WFC
$258B
$24.1M 0.81%
443,878
+12,105
+3% +$654K
MSFT icon
17
Microsoft
MSFT
$2.93T
$23.5M 0.79%
578,964
-49,980
-8% -$2.18M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$22.6M 0.76%
352,938
+33,828
+11% +$2.13M
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$22.5M 0.76%
224,065
-27,166
-11% -$2.76M
GE icon
20
GE Aerospace
GE
$368B
$22.5M 0.76%
189,343
-83,680
-31% -$9.96M
LMT icon
21
Lockheed Martin
LMT
$133B
$22.2M 0.75%
109,236
+8,542
+8% +$1.69M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21.4M 0.72%
532,147
+19,835
+4% +$789K
CELG
23
DELISTED
Celgene Corp
CELG
$21.3M 0.72%
184,680
+26,139
+16% +$3.12M
PG icon
24
Procter & Gamble
PG
$338B
$21.1M 0.71%
256,949
-64,960
-20% -$5.59M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.4B
$20.9M 0.7%
168,314
+16,607
+11% +$2M
1
2 3 4 5

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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 Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials 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.