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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
ROST icon
276
Ross Stores
ROST
$80.8B
$2.4M 0.08%
41,534
-6,494
-14% -$405K
PBCT
277
DELISTED
People's United Financial Inc
PBCT
$2.4M 0.08%
135,635
-6,748
-5% -$117K
PNR icon
278
Pentair
PNR
$10.8B
$2.38M 0.07%
53,226
+17,176
+48% +$751K
HP icon
279
Helmerich & Payne
HP
$3.34B
$2.37M 0.07%
43,566
-685
-2% -$40.2K
AVT icon
280
Avnet
AVT
$6.86B
$2.35M 0.07%
60,320
+2,655
+5% +$105K
EAT icon
281
Brinker International
EAT
$8.82B
$2.33M 0.07%
61,040
-985
-2% -$41K
KEYS icon
282
Keysight
KEYS
$50.7B
$2.31M 0.07%
+59,284
New +$2.24M
CNC icon
283
Centene
CNC
$30.5B
$2.3M 0.07%
57,498
+464
+0.8% +$17.5K
DG icon
284
Dollar General
DG
$28.4B
$2.29M 0.07%
31,834
+1,404
+5% +$101K
OGS icon
285
ONE Gas
OGS
$5.01B
$2.28M 0.07%
32,602
+150
+0.5% +$10.5K
SPGI icon
286
S&P Global
SPGI
$124B
$2.27M 0.07%
15,577
+78
+0.5% +$10.8K
HOUS
287
DELISTED
Anywhere Real Estate
HOUS
$2.27M 0.07%
69,930
-1,720
-2% -$52.1K
VFH icon
288
Vanguard Financials ETF
VFH
$13.4B
$2.25M 0.07%
35,953
-322
-0.9% -$19.4K
BABA icon
289
Alibaba
BABA
$276B
$2.25M 0.07%
15,948
+483
+3% +$59.6K
BLUE
290
DELISTED
bluebird bio
BLUE
$2.23M 0.07%
1,639
+12
+0.7% +$14.5K
PYPL icon
291
PayPal
PYPL
$50.3B
$2.23M 0.07%
41,458
+9,019
+28% +$443K
ADI icon
292
Analog Devices
ADI
$172B
$2.22M 0.07%
28,569
+9,353
+49% +$743K
RAI
293
DELISTED
Reynolds American Inc
RAI
$2.22M 0.07%
34,139
+1,976
+6% +$129K
WLK icon
294
Westlake Corp
WLK
$9.26B
$2.21M 0.07%
33,420
+158
+0.5% +$10K
CPB icon
295
Campbell Soup
CPB
$6.85B
$2.19M 0.07%
42,007
+1,420
+3% +$80.4K
RIO icon
296
Rio Tinto
RIO
$152B
$2.17M 0.07%
51,238
-1,214
-2% -$48.7K
CRL icon
297
Charles River Laboratories
CRL
$11.3B
$2.17M 0.07%
21,411
-104
-0.5% -$9.57K
THO icon
298
Thor Industries
THO
$4.06B
$2.16M 0.07%
20,697
+79
+0.4% +$7.65K
OMC icon
299
Omnicom Group
OMC
$23.5B
$2.15M 0.07%
25,981
+886
+4% +$73.9K
MCO icon
300
Moody's
MCO
$83.7B
$2.15M 0.07%
17,691
-84
-0.5% -$9.83K
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 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.