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
+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
HAIN icon
276
Hain Celestial
HAIN
$44.6M
$2.31M 0.08%
46,439
+10,643
+30% +$493K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.3M 0.08%
29,591
+15,337
+108% +$1.3M
PSX icon
278
Phillips 66
PSX
$82.9B
$2.3M 0.08%
29,029
+763
+3% +$62.3K
VO icon
279
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.08%
74,036
+10,628
+17% +$325K
BG icon
280
Bunge Global
BG
$20.9B
$2.29M 0.08%
38,661
-30,230
-44% -$1.85M
PNR icon
281
Pentair
PNR
$10.8B
$2.29M 0.08%
58,355
+16,058
+38% +$624K
BCR
282
DELISTED
CR Bard Inc.
BCR
$2.27M 0.08%
9,642
-32
-0.3% -$6.95K
ULTA icon
283
Ulta Beauty
ULTA
$21.8B
$2.25M 0.08%
9,249
-4,331
-32% -$943K
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.24M 0.08%
18,377
-921
-5% -$113K
QEP
285
DELISTED
QEP RESOURCES, INC.
QEP
$2.23M 0.08%
126,643
+48,782
+63% +$843K
ED icon
286
Consolidated Edison
ED
$41.4B
$2.21M 0.08%
27,491
+11,515
+72% +$865K
VB icon
287
Vanguard Small-Cap ETF
VB
$78.9B
$2.2M 0.08%
19,018
+340
+2% +$38.6K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.08%
10
– –
HE icon
289
Hawaiian Electric Industries
HE
$2.26B
$2.17M 0.08%
66,063
-66,753
-50% -$2.2M
ENB icon
290
Enbridge
ENB
$120B
$2.15M 0.08%
50,857
+11,871
+30% +$484K
IQV icon
291
IQVIA
IQV
$40.7B
$2.13M 0.07%
32,570
-14,167
-30% -$949K
HIG icon
292
Hartford Financial Services
HIG
$39.9B
$2.12M 0.07%
47,686
+3,274
+7% +$146K
WKC icon
293
World Kinect Corp
WKC
$2.07B
$2.1M 0.07%
44,329
+3,585
+9% +$167K
BNY
294
Bank of New York Mellon
BNY
$103B
$2.1M 0.07%
54,067
-4,995
-8% -$199K
EXPE icon
295
Expedia Group
EXPE
$36.5B
$2.1M 0.07%
+19,750
New +$2.15M
WY icon
296
Weyerhaeuser
WY
$17.6B
$2.06M 0.07%
69,139
-5,091
-7% -$157K
EQR icon
297
Equity Residential
EQR
$25.8B
$2.05M 0.07%
29,803
+17,044
+134% +$1.17M
CNC icon
298
Centene
CNC
$30.5B
$2.02M 0.07%
56,644
-29,558
-34% -$928K
C icon
299
Citigroup
C
$213B
$2.02M 0.07%
47,678
-18,032
-27% -$797K
NVO
300
Novo Nordisk
NVO
$228B
$2.02M 0.07%
75,126
-548
-0.7% -$15K
10 11
12
13 14

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.