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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
+3.87%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$71.4M
Cap. Flow
-$12.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.93%
Holding
910
New
68
Increased
411
Reduced
327
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.07M
2
ROK icon
Rockwell Automation
ROK
+$3.92M
3
INGR icon
Ingredion
INGR
+$3.81M
4
AVB icon
AvalonBay Communities
AVB
+$3.71M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.69M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$11.6M
2
BA icon
Boeing
BA
+$5.68M
3
DAL icon
Delta Air Lines
DAL
+$3.52M
4
IVZ icon
Invesco
IVZ
+$3.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 12.87%
2 Healthcare 9.75%
3 Industrials 9.33%
4 Technology 9.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$81.1B
$2.87M 0.1%
24,102
-230
-0.9% -$26K
SBNY
227
DELISTED
Signature Bank
SBNY
$2.85M 0.1%
22,797
+6,373
+39% +$851K
APD icon
228
Air Products & Chemicals
APD
$65.5B
$2.84M 0.1%
21,584
+81
+0.4% +$10.8K
COR icon
229
Cencora
COR
$62B
$2.83M 0.1%
35,744
+23,140
+184% +$1.86M
MUR icon
230
Murphy Oil
MUR
$5.55B
$2.8M 0.1%
88,318
-292
-0.3% -$8.83K
SPR
231
DELISTED
Spirit AeroSystems
SPR
$2.78M 0.1%
64,688
+5,441
+9% +$251K
D icon
232
Dominion Energy
D
$62B
$2.78M 0.1%
35,661
+4,350
+14% +$316K
AMLP icon
233
Alerian MLP ETF
AMLP
$12.9B
$2.78M 0.1%
43,686
-4,291
-9% -$259K
DG icon
234
Dollar General
DG
$28.4B
$2.77M 0.1%
29,429
-1,785
-6% -$154K
AMCX icon
235
AMC Global Media
AMCX
$450M
$2.74M 0.1%
45,407
-8,901
-16% -$566K
JLL icon
236
Jones Lang LaSalle
JLL
$15.8B
$2.74M 0.1%
28,083
+1,565
+6% +$180K
AGN
237
DELISTED
Allergan plc
AGN
$2.74M 0.1%
11,845
-7,638
-39% -$1.76M
LII icon
238
Lennox International
LII
$15B
$2.73M 0.1%
19,165
+3,978
+26% +$547K
AXP icon
239
American Express
AXP
$224B
$2.71M 0.1%
44,616
-438
-1% -$27.7K
PAYX icon
240
Paychex
PAYX
$43.4B
$2.7M 0.1%
45,445
+1,482
+3% +$79.4K
MET icon
241
MetLife
MET
$62.4B
$2.69M 0.1%
75,916
-2,415
-3% -$94.2K
PGR icon
242
Progressive
PGR
$128B
$2.69M 0.09%
80,300
+130
+0.2% +$4.3K
NWL icon
243
Newell Brands
NWL
$2.21B
$2.69M 0.09%
55,296
+38,141
+222% +$1.78M
BR icon
244
Broadridge
BR
$18.4B
$2.67M 0.09%
40,991
-25,021
-38% -$1.55M
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.1B
$2.67M 0.09%
22,861
-2,135
-9% -$246K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.09%
32,065
+198
+0.6% +$16K
IP icon
247
International Paper
IP
$22.6B
$2.67M 0.09%
66,495
-11,481
-15% -$456K
NVS icon
248
Novartis
NVS
$302B
$2.65M 0.09%
35,895
-502
-1% -$34.7K
MTD icon
249
Mettler-Toledo International
MTD
$28.1B
$2.65M 0.09%
7,270
-3,192
-31% -$1.17M
OGS icon
250
ONE Gas
OGS
$5.01B
$2.6M 0.09%
39,008
-24,636
-39% -$1.49M
8 9
10
11 12

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 Q2 2016 Portfolio in Review

As of Q2 2016, BOK Financial held 910 positions worth $2.84B, up 2.6% from $2.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BOK Financial's Q2 2016 filing shows 68 new, 411 increased, 327 reduced and 45 closed positions. Its largest new stake was Rockwell Collins: 35,126 shares worth $2.94M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $11.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • BOK Financial's largest Q2 2016 buy was Rockwell Collins: 35,126 shares worth $2.94M.
  • BOK Financial added most to Abbott in Q2 2016, an estimated $7.07M increase.
  • BOK Financial's biggest Q2 2016 reduction was Boeing, cutting an estimated $5.68M.
  • BOK Financial fully exited SOLARWINDS INC COM STK (DE) in Q2 2016, selling an estimated $11.6M.
  • BOK Financial's ten largest holdings make up 20% of its $2.84B portfolio in Q2 2016.
  • BOK Financial opened 68 new positions and closed 45 in Q2 2016.
  • BOK Financial's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on BOK Financial's 13F filing for Q2 2016, filed 12 Aug 2016.