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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
-7.4%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Energy 11.37%
2 Industrials 10.26%
3 Healthcare 10.21%
4 Technology 9.69%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$655B
$173M 6.5%
2,322,033
+142,355
+7% +$11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.2M 2.23%
2,168,070
-25,370
-1% -$738K
AAPL icon
3
Apple
AAPL
$5.02T
$49.8M 1.88%
1,807,724
+116
+0% +$3.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$46.4M 1.75%
240,800
-5,608
-2% -$1.14M
AAON icon
5
Aaon
AAON
$7.16B
$45.3M 1.7%
3,502,394
-1,263
-0% -$18.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.6M 1.23%
169,869
-6,092
-3% -$1.24M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$29.3M 1.1%
885,994
+2,932
+0.3% +$106K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$27M 1.02%
686,772
+11,544
+2% +$482K
WFC icon
9
Wells Fargo
WFC
$258B
$26.7M 1.01%
520,765
+65,473
+14% +$3.6M
MSFT icon
10
Microsoft
MSFT
$2.92T
$26M 0.98%
588,031
+8,449
+1% +$379K
DVY icon
11
iShares Select Dividend ETF
DVY
$24.1B
$25.4M 0.96%
349,785
-22,879
-6% -$1.71M
GE icon
12
GE Aerospace
GE
$371B
$23.9M 0.9%
197,448
+1,795
+0.9% +$220K
LMT icon
13
Lockheed Martin
LMT
$133B
$23.7M 0.89%
114,107
+3,900
+4% +$794K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$22.4M 0.84%
239,475
+4,079
+2% +$395K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.3B
$21.7M 0.81%
556,788
-54,396
-9% -$2.25M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$20.7M 0.78%
667,500
+75,740
+13% +$2.33M
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$20M 0.75%
184,153
-26,242
-12% -$3.57M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$19.6M 0.74%
339,810
+692
+0.2% +$42.4K
JPM icon
19
JPMorgan Chase
JPM
$930B
$19.4M 0.73%
318,649
+40,372
+15% +$2.64M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$19.1M 0.72%
253,319
-480
-0.2% -$36.9K
PG icon
21
Procter & Gamble
PG
$336B
$18.6M 0.7%
258,723
-16,929
-6% -$1.27M
PEP icon
22
PepsiCo
PEP
$197B
$18.4M 0.69%
194,866
+7,896
+4% +$751K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.6B
$17.8M 0.67%
310,143
-51,828
-14% -$3.2M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$17.6M 0.66%
535,802
-582
-0.1% -$20.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.3B
$17.4M 0.66%
647,440
-171,816
-21% -$4.88M
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 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 Energy at 11% of assets, down from 12% a quarter earlier, followed by Industrials 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.