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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
GBDC icon
251
Golub Capital BDC
GBDC
$3.33B
$2.59M 0.09%
146,153
-18,244
-11% -$310K
EAT icon
252
Brinker International
EAT
$8.82B
$2.58M 0.09%
56,757
+705
+1% +$32.2K
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.09%
70,339
-1,681
-2% -$53.6K
PTEN icon
254
Patterson-UTI
PTEN
$3.54B
$2.57M 0.09%
120,623
+2,526
+2% +$47.6K
LLY icon
255
Eli Lilly
LLY
$1.08T
$2.55M 0.09%
32,393
-10,465
-24% -$788K
FEN
256
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.54M 0.09%
99,724
-2,947
-3% -$70.8K
PANW icon
257
Palo Alto Networks
PANW
$256B
$2.49M 0.09%
121,602
+24,996
+26% +$579K
CPB icon
258
Campbell Soup
CPB
$6.85B
$2.48M 0.09%
37,360
+972
+3% +$60.9K
NSC icon
259
Norfolk Southern
NSC
$75.4B
$2.47M 0.09%
29,029
-1,504
-5% -$128K
ORIT
260
DELISTED
Oritani Financial Corp. New
ORIT
$2.45M 0.09%
153,441
+559
+0.4% +$9.31K
MAS icon
261
Masco
MAS
$14.6B
$2.45M 0.09%
79,182
+2,134
+3% +$67.3K
AET
262
DELISTED
Aetna Inc
AET
$2.44M 0.09%
19,977
-5,317
-21% -$611K
AZO icon
263
AutoZone
AZO
$51.3B
$2.43M 0.09%
3,061
+66
+2% +$50.8K
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$2.42M 0.09%
26,692
+8,863
+50% +$750K
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$2.42M 0.09%
20,729
-6,183
-23% -$700K
UL icon
266
Unilever
UL
$142B
$2.42M 0.09%
44,795
+1,579
+4% +$81.1K
RHI icon
267
Robert Half
RHI
$4.11B
$2.39M 0.08%
62,570
-41,862
-40% -$1.71M
PSA icon
268
Public Storage
PSA
$61.5B
$2.39M 0.08%
9,337
-5,347
-36% -$1.37M
WOOF
269
DELISTED
VCA Inc.
WOOF
$2.37M 0.08%
35,114
+359
+1% +$22.8K
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
$2.37M 0.08%
40,862
-12,888
-24% -$750K
ADBE icon
271
Adobe
ADBE
$105B
$2.36M 0.08%
24,638
+11,808
+92% +$1.13M
ITW icon
272
Illinois Tool Works
ITW
$84.1B
$2.35M 0.08%
22,563
-263
-1% -$27.5K
DST
273
DELISTED
DST Systems Inc.
DST
$2.33M 0.08%
40,070
-16,276
-29% -$954K
TRIP icon
274
TripAdvisor
TRIP
$1.7B
$2.33M 0.08%
36,193
-1,030
-3% -$66.8K
BKD icon
275
Brookdale Senior Living
BKD
$3.55B
$2.32M 0.08%
150,357
+120
+0.1% +$2.09K
9 10
11
12 13

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.