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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
ISRG icon
301
Intuitive Surgical
ISRG
$127B
$2.13M 0.07%
20,457
-1,161
-5% -$112K
SBNY
302
DELISTED
Signature Bank
SBNY
$2.12M 0.07%
14,785
-8,330
-36% -$1.18M
NVDA icon
303
NVIDIA
NVDA
$4.6T
$2.12M 0.07%
586,280
+12,960
+2% +$41.2K
CAG icon
304
Conagra Brands
CAG
$7.42B
$2.1M 0.07%
58,624
+3,262
+6% +$126K
MPC icon
305
Marathon Petroleum
MPC
$90.1B
$2.09M 0.07%
39,953
+4,529
+13% +$234K
AZN icon
306
AstraZeneca
AZN
$269B
$2.09M 0.07%
30,612
+2,194
+8% +$143K
RHI icon
307
Robert Half
RHI
$4.11B
$2.08M 0.07%
43,479
-4,227
-9% -$198K
AGN
308
DELISTED
Allergan plc
AGN
$2.08M 0.07%
8,562
-982
-10% -$231K
VISN
309
Vistance Networks Inc
VISN
$2.61B
$2.07M 0.07%
54,348
+31,065
+133% +$1.2M
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.07M 0.07%
45,162
+110
+0.2% +$5K
LAMR icon
311
Lamar Advertising Co
LAMR
$16.7B
$2.06M 0.07%
28,067
+3,713
+15% +$267K
NVS icon
312
Novartis
NVS
$302B
$2.06M 0.07%
27,598
-20,138
-42% -$1.43M
CNP icon
313
CenterPoint Energy
CNP
$28.3B
$2.06M 0.06%
75,379
+157
+0.2% +$4.4K
DAL icon
314
Delta Air Lines
DAL
$56.7B
$2.06M 0.06%
38,411
-1,350
-3% -$66.2K
GEN icon
315
Gen Digital
GEN
$16.5B
$2.06M 0.06%
72,910
-49
-0.1% -$1.48K
IAU icon
316
iShares Gold Trust
IAU
$62.8B
$2.06M 0.06%
86,196
-9,514
-10% -$230K
EXPD icon
317
Expeditors International
EXPD
$22.3B
$2.06M 0.06%
36,404
+1,065
+3% +$58.6K
IP icon
318
International Paper
IP
$22.6B
$2.06M 0.06%
38,351
+2,754
+8% +$139K
AIG icon
319
American International
AIG
$42.5B
$2.05M 0.06%
32,839
-9,947
-23% -$618K
ICE icon
320
Intercontinental Exchange
ICE
$87.2B
$2.05M 0.06%
31,116
+9,317
+43% +$571K
BKNG icon
321
Booking.com
BKNG
$156B
$2.05M 0.06%
27,350
+5,050
+23% +$370K
TEL icon
322
TE Connectivity
TEL
$60B
$2.03M 0.06%
25,765
-183
-0.7% -$14K
EG icon
323
Everest Group
EG
$15.6B
$2.02M 0.06%
7,939
-209
-3% -$51.6K
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
$2M 0.06%
52,565
-32
-0.1% -$1.13K
CBRE icon
325
CBRE Group
CBRE
$43.3B
$2M 0.06%
54,913
-258
-0.5% -$8.97K
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 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.