We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$25.6M
Cap. Flow
-$77.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
18.44%
Holding
946
New
53
Increased
362
Reduced
408
Closed
66

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.11M
2
AMZN icon
Amazon
AMZN
+$4.15M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.01M
4
PF
Pinnacle Foods, Inc.
PF
+$3.4M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$18.2M
2
ABT icon
Abbott
ABT
+$12.4M
3
AAON icon
Aaon
AAON
+$12.3M
4
ABBV icon
AbbVie
ABBV
+$9.85M
5
SYT
Syngenta Ag
SYT
+$7.2M

Sector Composition

Rank Sector Weight
1 Energy 10.78%
2 Financials 10.09%
3 Technology 9.59%
4 Healthcare 9.24%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$4.09B
$3.13M 0.1%
34,972
-759
-2% -$68.4K
TT icon
227
Trane Technologies
TT
$98.8B
$3.12M 0.1%
34,131
-2,537
-7% -$223K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$3.11M 0.1%
25,539
-2,018
-7% -$237K
PTEN icon
229
Patterson-UTI
PTEN
$3.54B
$3.09M 0.1%
153,132
+5,506
+4% +$120K
CF icon
230
CF Industries
CF
$19.6B
$3.03M 0.1%
108,466
+205
+0.2% +$5.65K
TROW icon
231
T. Rowe Price
TROW
$25.5B
$3M 0.09%
40,418
+9,004
+29% +$644K
LII icon
232
Lennox International
LII
$15B
$2.97M 0.09%
16,162
-1,317
-8% -$230K
APD icon
233
Air Products & Chemicals
APD
$65.5B
$2.95M 0.09%
20,649
-599
-3% -$85.1K
XEL icon
234
Xcel Energy
XEL
$49.2B
$2.95M 0.09%
64,263
-36
-0.1% -$1.66K
MCHP icon
235
Microchip Technology
MCHP
$38.8B
$2.94M 0.09%
76,134
-174,738
-70% -$6.87M
BCR
236
DELISTED
CR Bard Inc.
BCR
$2.92M 0.09%
9,241
-896
-9% -$266K
GWW icon
237
W.W. Grainger
GWW
$64.2B
$2.91M 0.09%
16,114
+297
+2% +$56K
HAL icon
238
Halliburton
HAL
$26.1B
$2.9M 0.09%
67,871
-6,184
-8% -$284K
GGP
239
DELISTED
GGP Inc.
GGP
$2.86M 0.09%
121,475
-1,088
-0.9% -$25.1K
BR icon
240
Broadridge
BR
$18.4B
$2.86M 0.09%
37,858
+1,794
+5% +$129K
FL
241
DELISTED
Foot Locker
FL
$2.85M 0.09%
57,886
+2,183
+4% +$142K
FTV icon
242
Fortive
FTV
$18.2B
$2.85M 0.09%
71,217
-2,244
-3% -$88.3K
VB icon
243
Vanguard Small-Cap ETF
VB
$78.9B
$2.84M 0.09%
20,976
+44
+0.2% +$5.9K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.09%
17,555
+2,071
+13% +$354K
ULTA icon
245
Ulta Beauty
ULTA
$21.8B
$2.8M 0.09%
9,736
-87
-0.9% -$25.4K
IWB icon
246
iShares Russell 1000 ETF
IWB
$47.1B
$2.79M 0.09%
20,604
+300
+1% +$40K
KITE
247
DELISTED
Kite Pharma, Inc.
KITE
$2.79M 0.09%
26,887
+165
+0.6% +$13.5K
MS icon
248
Morgan Stanley
MS
$319B
$2.78M 0.09%
62,463
-775
-1% -$33.4K
PSX icon
249
Phillips 66
PSX
$82.9B
$2.77M 0.09%
33,518
-277
-0.8% -$21.7K
CMA
250
DELISTED
Comerica
CMA
$2.75M 0.09%
37,582
+11,391
+43% +$800K
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 2017 Portfolio in Review

As of Q2 2017, BOK Financial held 946 positions worth $3.18B, down 0.8% from $3.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BOK Financial's Q2 2017 filing shows 53 new, 362 increased, 408 reduced and 66 closed positions. Its largest new stake was Keysight: 59,284 shares worth $2.31M. The largest sale was 3M, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • BOK Financial's largest Q2 2017 buy was Keysight: 59,284 shares worth $2.31M.
  • BOK Financial added most to General Dynamics in Q2 2017, an estimated $5.11M increase.
  • BOK Financial's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $6.87M.
  • BOK Financial fully exited 3M in Q2 2017, selling an estimated $18.2M.
  • BOK Financial's ten largest holdings make up 18% of its $3.18B portfolio in Q2 2017.
  • BOK Financial opened 53 new positions and closed 66 in Q2 2017.
  • BOK Financial's portfolio value fell 0.8% quarter-over-quarter to $3.18B.

Based on BOK Financial's 13F filing for Q2 2017, filed 14 Aug 2017.