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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
+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
SRE icon
301
Sempra
SRE
$58.1B
$1.97M 0.07%
34,548
+3,666
+12% +$194K
VOD icon
302
Vodafone
VOD
$37.1B
$1.97M 0.07%
63,730
+8,649
+16% +$281K
GD icon
303
General Dynamics
GD
$103B
$1.96M 0.07%
14,098
+87
+0.6% +$12.1K
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.95M 0.07%
49,990
+12,425
+33% +$493K
BIIB icon
305
Biogen
BIIB
$30.9B
$1.95M 0.07%
8,049
-1,517
-16% -$400K
OMC icon
306
Omnicom Group
OMC
$23.5B
$1.94M 0.07%
23,750
-3,592
-13% -$299K
GNTX icon
307
Gentex
GNTX
$5.1B
$1.93M 0.07%
125,175
-11,973
-9% -$190K
HOUS
308
DELISTED
Anywhere Real Estate
HOUS
$1.91M 0.07%
65,648
-5,568
-8% -$183K
BBY icon
309
Best Buy
BBY
$19B
$1.9M 0.07%
61,913
+1,614
+3% +$50.8K
AON icon
310
Aon
AON
$80.6B
$1.89M 0.07%
17,307
+2,394
+16% +$253K
XRX icon
311
Xerox
XRX
$345M
$1.89M 0.07%
75,547
+889
+1% +$23.4K
HPQ icon
312
HP
HPQ
$26B
$1.87M 0.07%
148,857
+128,716
+639% +$1.6M
PX
313
DELISTED
Praxair Inc
PX
$1.85M 0.07%
16,498
-90
-0.5% -$10.2K
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
$1.85M 0.07%
32,869
+22,684
+223% +$1.29M
SPG icon
315
Simon Property Group
SPG
$76.4B
$1.85M 0.07%
8,516
-40
-0.5% -$8.16K
SYK icon
316
Stryker
SYK
$135B
$1.84M 0.07%
15,387
+37
+0.2% +$4.14K
CRL icon
317
Charles River Laboratories
CRL
$11.3B
$1.84M 0.06%
22,260
+447
+2% +$36.8K
VAL
318
DELISTED
Valspar
VAL
$1.83M 0.06%
16,956
-17,238
-50% -$1.85M
AFL icon
319
Aflac
AFL
$65.5B
$1.82M 0.06%
50,432
-670
-1% -$22.9K
EXPD icon
320
Expeditors International
EXPD
$22.3B
$1.82M 0.06%
37,093
+244
+0.7% +$11.8K
ELV icon
321
Elevance Health
ELV
$81.5B
$1.82M 0.06%
13,823
+2,714
+24% +$371K
MNST icon
322
Monster Beverage
MNST
$95.1B
$1.81M 0.06%
67,536
+3,774
+6% +$91K
DNP icon
323
DNP Select Income Fund
DNP
$4.14B
$1.8M 0.06%
169,104
+665
+0.4% +$6.82K
RIO icon
324
Rio Tinto
RIO
$152B
$1.79M 0.06%
57,134
+232
+0.4% +$6.93K
USFD icon
325
US Foods
USFD
$22.5B
$1.79M 0.06%
+73,771
New +$1.8M
11 12
13
14 15

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.