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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
CTAS icon
326
Cintas
CTAS
$86.6B
$1.98M 0.06%
62,832
-260
-0.4% -$8.09K
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.96M 0.06%
24,662
-1,503
-6% -$113K
AZO icon
328
AutoZone
AZO
$51.3B
$1.95M 0.06%
3,411
+139
+4% +$90.5K
SWKS icon
329
Skyworks Solutions
SWKS
$9.2B
$1.94M 0.06%
20,199
+1,006
+5% +$103K
VNO icon
330
Vornado Realty Trust
VNO
$7.65B
$1.91M 0.06%
25,132
+6,922
+38% +$536K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.06%
77,284
+4,278
+6% +$105K
MRSH
332
Marsh
MRSH
$94.3B
$1.88M 0.06%
24,152
+26
+0.1% +$1.96K
AMN icon
333
AMN Healthcare
AMN
$1.35B
$1.87M 0.06%
47,973
-6,819
-12% -$262K
PCAR icon
334
PACCAR
PCAR
$70.5B
$1.87M 0.06%
42,395
-349
-0.8% -$15.1K
TRI icon
335
Thomson Reuters
TRI
$46.4B
$1.87M 0.06%
34,762
+215
+0.6% +$11K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.84M 0.06%
20,310
-4,035
-17% -$367K
CBOE icon
337
Cboe Global Markets
CBOE
$32.2B
$1.84M 0.06%
20,130
+32
+0.2% +$2.73K
DNP icon
338
DNP Select Income Fund
DNP
$4.14B
$1.82M 0.06%
165,103
+375
+0.2% +$4.13K
WELL icon
339
Welltower
WELL
$173B
$1.8M 0.06%
24,055
+2,984
+14% +$218K
LHX icon
340
L3Harris
LHX
$55.4B
$1.79M 0.06%
16,447
+81
+0.5% +$8.92K
JBLU icon
341
JetBlue
JBLU
$2.13B
$1.79M 0.06%
78,497
-63,257
-45% -$1.39M
AFL icon
342
Aflac
AFL
$65.5B
$1.78M 0.06%
45,790
-676
-1% -$25.4K
BIVV
343
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.76M 0.06%
29,199
+5,974
+26% +$340K
AEP icon
344
American Electric Power
AEP
$70.4B
$1.75M 0.06%
25,239
-990
-4% -$68.8K
USFD icon
345
US Foods
USFD
$22.5B
$1.75M 0.06%
64,321
-27,942
-30% -$795K
FDS icon
346
Factset
FDS
$10B
$1.75M 0.06%
10,524
+1,035
+11% +$169K
BCE icon
347
BCE
BCE
$20.8B
$1.74M 0.05%
38,699
+658
+2% +$29.7K
ED icon
348
Consolidated Edison
ED
$41.4B
$1.74M 0.05%
21,521
-776
-3% -$62.7K
PNW icon
349
Pinnacle West Capital
PNW
$12.4B
$1.73M 0.05%
20,340
-904
-4% -$77.9K
AXP icon
350
American Express
AXP
$224B
$1.72M 0.05%
20,419
-15,824
-44% -$1.25M
12 13
14
15 16

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.