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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
+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
XOM icon
1
ExxonMobil
XOM
$644B
$180M 6.51%
2,310,420
-11,613
-0.5% -$928K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.1M 2.17%
2,155,575
-12,495
-0.6% -$357K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$49.6M 1.79%
241,944
+1,144
+0.5% +$236K
AAPL icon
4
Apple
AAPL
$4.54T
$47.3M 1.71%
1,796,560
-11,164
-0.6% -$319K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.9M 1.26%
171,416
+1,547
+0.9% +$318K
MSFT icon
6
Microsoft
MSFT
$3.45T
$33.6M 1.22%
605,800
+17,769
+3% +$935K
GE icon
7
GE Aerospace
GE
$374B
$30.3M 1.1%
203,122
+5,674
+3% +$806K
WFC icon
8
Wells Fargo
WFC
$261B
$29M 1.05%
533,531
+12,766
+2% +$693K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27.6M 1%
684,764
-2,008
-0.3% -$82.2K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$26.5M 0.96%
353,082
+3,297
+0.9% +$251K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.2M 0.95%
800,681
-85,313
-10% -$2.94M
LMT icon
12
Lockheed Martin
LMT
$134B
$24.6M 0.89%
113,417
-690
-0.6% -$150K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$23.4M 0.85%
228,040
-11,435
-5% -$1.15M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$22.3M 0.81%
556,864
+76
+0% +$3.1K
JPM icon
15
JPMorgan Chase
JPM
$935B
$21.2M 0.77%
321,516
+2,867
+0.9% +$187K
MRK icon
16
Merck
MRK
$322B
$20.4M 0.74%
405,189
+43,213
+12% +$2.18M
PG icon
17
Procter & Gamble
PG
$336B
$20.4M 0.74%
256,265
-2,458
-1% -$188K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$20M 0.72%
291,278
-1,778
-0.6% -$117K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19.7M 0.71%
335,736
-4,074
-1% -$247K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$19.2M 0.69%
327,006
+16,863
+5% +$1.02M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.2M 0.69%
663,196
+15,756
+2% +$458K
PEP icon
22
PepsiCo
PEP
$190B
$19.1M 0.69%
191,343
-3,523
-2% -$352K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$18.5M 0.67%
231,544
-21,775
-9% -$1.72M
T icon
24
AT&T
T
$159B
$18.2M 0.66%
700,019
-7,275
-1% -$185K
MMM icon
25
3M
MMM
$90.9B
$17.7M 0.64%
140,236
-1,856
-1% -$239K
1
2 3 4 5

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LAM
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OCM
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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
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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.