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BF
BOK Financial Portfolio holdings
AUM
$6.54B
1-Year Est. Return
25.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$25.2M
(-0.85%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
928
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.61M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.78M |
| 3 |
CME Group
CME
|
+$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.92M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.31% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.45% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$655B
| $181M | 6.16% |
2,179,678
-5,907
| -0.3% | -$508K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $65.8M | 2.23% |
2,193,440
+6,110
| +0.3% | +$186K |
|
3
Apple
AAPL
$5.01T
| $56.7M | 1.92% |
1,807,608
-25,996
| -1% | -$832K |
|
4
Aaon
AAON
$7.16B
| $52.6M | 1.79% |
3,503,657
-91,869
| -3% | -$1.46M |
|
5
iShares Core S&P 500 ETF
IVV
$866B
| $51.1M | 1.73% |
246,408
+2,207
| +0.9% | +$467K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36.2M | 1.23% |
175,961
+12,386
| +8% | +$2.6M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $36.1M | 1.23% |
883,062
+85,788
| +11% | +$3.69M |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $31.1M | 1.05% |
210,395
+12,890
| +7% | +$2.16M |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $28.6M | 0.97% |
675,228
-393,496
| -37% | -$16.9M |
|
10
iShares Select Dividend ETF
DVY
$24.1B
| $28M | 0.95% |
372,664
-11,817
| -3% | -$923K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $26M | 0.88% |
611,184
-93,428
| -13% | -$4.06M |
|
12
Wells Fargo
WFC
$258B
| $25.6M | 0.87% |
455,292
+11,414
| +3% | +$636K |
|
13
Microsoft
MSFT
$2.92T
| $25.6M | 0.87% |
579,582
+618
| +0.1% | +$28.2K |
|
14
GE Aerospace
GE
$371B
| $24.9M | 0.85% |
195,653
+6,310
| +3% | +$818K |
|
15
iShares Russell 1000 Growth ETF
IWF
$118B
| $24.6M | 0.83% |
992,096
+7,720
| +0.8% | +$194K |
|
16
iShares S&P 500 Growth ETF
IVW
$71.2B
| $23.3M | 0.79% |
819,256
-64,260
| -7% | -$1.86M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $23.3M | 0.79% |
315,549
-18,283
| -5% | -$1.38M |
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $23M | 0.78% |
361,971
+9,033
| +3% | +$601K |
|
19
Johnson & Johnson
JNJ
$645B
| $22.9M | 0.78% |
235,396
+11,331
| +5% | +$1.13M |
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $21.9M | 0.74% |
339,118
-212,738
| -39% | -$14M |
|
21
Procter & Gamble
PG
$337B
| $21.6M | 0.73% |
275,652
+18,703
| +7% | +$1.5M |
|
22
Merck
MRK
$323B
| $21.5M | 0.73% |
395,185
+14,849
| +4% | +$833K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $21.3M | 0.72% |
536,384
+4,237
| +0.8% | +$177K |
|
24
iShares Russell 2000 ETF
IWM
$79.7B
| $21.1M | 0.72% |
169,268
+954
| +0.6% | +$119K |
|
25
Lockheed Martin
LMT
$133B
| $20.5M | 0.7% |
110,207
+971
| +0.9% | +$187K |
|
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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 Energy at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
- 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.