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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
+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
EBAY icon
251
eBay
EBAY
$51.2B
$2.75M 0.09%
78,741
+2,041
+3% +$69.8K
ALLE icon
252
Allegion
ALLE
$13.5B
$2.74M 0.09%
33,754
+20,852
+162% +$1.63M
ITW icon
253
Illinois Tool Works
ITW
$84.1B
$2.73M 0.09%
19,064
-1,155
-6% -$161K
HRL icon
254
Hormel Foods
HRL
$14.2B
$2.73M 0.09%
79,938
+37,093
+87% +$1.28M
WU icon
255
Western Union
WU
$2.53B
$2.71M 0.09%
142,472
-9,649
-6% -$187K
GNTX icon
256
Gentex
GNTX
$5.1B
$2.7M 0.08%
142,229
-1,318
-0.9% -$25.7K
NCLH icon
257
Norwegian Cruise Line
NCLH
$9.53B
$2.67M 0.08%
49,254
+15,610
+46% +$806K
WCG
258
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.64M 0.08%
14,712
-2,743
-16% -$455K
CERN
259
DELISTED
Cerner Corp
CERN
$2.63M 0.08%
39,626
-3,231
-8% -$206K
MAS icon
260
Masco
MAS
$14.6B
$2.63M 0.08%
68,901
-2,647
-4% -$96.8K
VOD icon
261
Vodafone
VOD
$37.1B
$2.63M 0.08%
91,530
+3,004
+3% +$83.6K
WY icon
262
Weyerhaeuser
WY
$17.6B
$2.62M 0.08%
78,209
+878
+1% +$29.6K
YUM icon
263
Yum! Brands
YUM
$41.9B
$2.61M 0.08%
35,391
-1,452
-4% -$101K
PAYX icon
264
Paychex
PAYX
$43.4B
$2.6M 0.08%
45,662
-668
-1% -$39.2K
RS icon
265
Reliance Steel & Aluminium
RS
$20.6B
$2.58M 0.08%
35,364
-937
-3% -$70.1K
TRV icon
266
Travelers Companies
TRV
$81.1B
$2.57M 0.08%
20,331
+1,463
+8% +$180K
FNF icon
267
Fidelity National Financial
FNF
$14.4B
$2.57M 0.08%
82,571
+51,322
+164% +$1.48M
NFLX icon
268
Netflix
NFLX
$307B
$2.51M 0.08%
168,150
-134,200
-44% -$2.06M
INTU icon
269
Intuit
INTU
$91.1B
$2.51M 0.08%
18,885
+3,589
+23% +$465K
TMUS icon
270
T-Mobile US
TMUS
$195B
$2.5M 0.08%
41,333
-2,157
-5% -$141K
EXPE icon
271
Expedia Group
EXPE
$36.5B
$2.48M 0.08%
16,658
-802
-5% -$113K
BNY
272
Bank of New York Mellon
BNY
$103B
$2.46M 0.08%
48,252
-925
-2% -$44.2K
AMAT icon
273
Applied Materials
AMAT
$347B
$2.46M 0.08%
59,499
+34,258
+136% +$1.46M
ATR icon
274
AptarGroup
ATR
$8.69B
$2.43M 0.08%
27,981
+885
+3% +$72.9K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.08%
30,827
-902
-3% -$74.2K
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 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.