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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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
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 Miscellaneous 23.34%
2 Energy 13.15%
3 Healthcare 9.92%
4 Industrials 9.45%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
326
Thomson Reuters
TRI
$44.4B
$1.78M 0.06%
38,034
-9,796
-20% -$467K
AVT icon
327
Avnet
AVT
$7.72B
$1.77M 0.06%
43,606
-14,429
-25% -$602K
NFLX icon
328
Netflix
NFLX
$322B
$1.75M 0.06%
191,730
-15,670
-8% -$151K
EBAY icon
329
eBay
EBAY
$48.3B
$1.75M 0.06%
74,567
-1
-0% -$24
UPS icon
330
United Parcel Service
UPS
$84.7B
$1.73M 0.06%
16,031
+141
+0.9% +$14.7K
MCO icon
331
Moody's
MCO
$81.4B
$1.71M 0.06%
18,279
+159
+0.9% +$15.4K
PCAR icon
332
PACCAR
PCAR
$63.4B
$1.7M 0.06%
49,176
+55
+0.1% +$2.02K
IVZ icon
333
Invesco
IVZ
$13.6B
$1.7M 0.06%
66,486
-114,512
-63% -$3.4M
DGS icon
334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.7M 0.06%
43,805
-3,047
-7% -$115K
BBWI icon
335
Bath & Body Works
BBWI
$3.46B
$1.7M 0.06%
31,224
+2,000
+7% +$117K
LPNT
336
DELISTED
LifePoint Health, Inc.
LPNT
$1.69M 0.06%
25,837
-1,889
-7% -$128K
SPGI icon
337
S&P Global
SPGI
$121B
$1.68M 0.06%
+15,613
New +$1.68M
TEL icon
338
TE Connectivity
TEL
$59.1B
$1.67M 0.06%
29,222
+431
+1% +$25.9K
VDE icon
339
Vanguard Energy ETF
VDE
$11B
$1.67M 0.06%
17,502
-590
-3% -$54.3K
XL
340
DELISTED
XL Group Ltd.
XL
$1.66M 0.06%
49,923
+1,864
+4% +$63.6K
APA icon
341
APA Corp
APA
$15.9B
$1.66M 0.06%
29,725
+1,034
+4% +$56.2K
HAR
342
DELISTED
Harman International Industries
HAR
$1.64M 0.06%
22,802
-12,664
-36% -$988K
PPG icon
343
PPG Industries
PPG
$23.5B
$1.63M 0.06%
15,688
-322
-2% -$35.2K
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
$1.62M 0.06%
+69,089
New +$1.75M
SCG
345
DELISTED
Scana
SCG
$1.62M 0.06%
21,386
+17,505
+451% +$1.23M
LHX icon
346
L3Harris
LHX
$46.7B
$1.61M 0.06%
19,258
+1,023
+6% +$80.8K
ARLP icon
347
Alliance Resource Partners
ARLP
$3.34B
$1.59M 0.06%
+101,100
New +$1.48M
CBRE icon
348
CBRE Group
CBRE
$41.4B
$1.56M 0.06%
58,907
-2,497
-4% -$73K
MCK icon
349
McKesson
MCK
$104B
$1.55M 0.05%
8,305
+24
+0.3% +$4.21K
CI icon
350
Cigna
CI
$75.1B
$1.55M 0.05%
12,107
-2,838
-19% -$375K
12 13
14
15 16

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • 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.