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BF

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
NAVI icon
351
Navient
NAVI
$913M
$1.55M 0.05%
129,497
+78,494
+154% +$998K
PBI icon
352
Pitney Bowes
PBI
$2.37B
$1.54M 0.05%
86,671
-35,557
-29% -$685K
ATR icon
353
AptarGroup
ATR
$7.93B
$1.54M 0.05%
19,456
+8,663
+80% +$670K
STJ
354
DELISTED
St Jude Medical
STJ
$1.53M 0.05%
19,678
-7,462
-27% -$532K
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$1.53M 0.05%
32,036
-8,815
-22% -$406K
FDS icon
356
Factset
FDS
$9.83B
$1.53M 0.05%
9,453
+172
+2% +$26.6K
AMT icon
357
American Tower
AMT
$82.2B
$1.52M 0.05%
13,407
+976
+8% +$104K
MRSH
358
Marsh
MRSH
$84.4B
$1.52M 0.05%
22,246
+741
+3% +$47.6K
VHT icon
359
Vanguard Health Care ETF
VHT
$19B
$1.52M 0.05%
11,675
+91
+0.8% +$11.7K
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.05%
29,274
-2,018
-6% -$106K
SABR icon
361
Sabre
SABR
$936M
$1.51M 0.05%
56,335
+1,043
+2% +$29.3K
BKNG icon
362
Booking.com
BKNG
$129B
$1.5M 0.05%
30,075
+2,050
+7% +$106K
APC
363
DELISTED
Anadarko Petroleum
APC
$1.48M 0.05%
27,738
-631
-2% -$32K
ATO icon
364
Atmos Energy
ATO
$27.4B
$1.46M 0.05%
17,965
-3,646
-17% -$270K
THO icon
365
Thor Industries
THO
$3.63B
$1.46M 0.05%
22,532
+4,889
+28% +$313K
FAST icon
366
Fastenal
FAST
$56.3B
$1.46M 0.05%
131,384
+3,780
+3% +$43.2K
MOS icon
367
The Mosaic Company
MOS
$7.88B
$1.45M 0.05%
55,322
+2,583
+5% +$68.5K
EL icon
368
Estee Lauder
EL
$34.6B
$1.44M 0.05%
15,854
+351
+2% +$32.8K
NGG icon
369
National Grid
NGG
$76.4B
$1.43M 0.05%
19,994
+2,042
+11% +$141K
AEP icon
370
American Electric Power
AEP
$65.7B
$1.43M 0.05%
20,390
+1,833
+10% +$120K
INTU icon
371
Intuit
INTU
$85B
$1.42M 0.05%
12,718
-397
-3% -$41.5K
WELL icon
372
Welltower
WELL
$169B
$1.42M 0.05%
18,575
+864
+5% +$61.4K
BMS
373
DELISTED
Bemis
BMS
$1.41M 0.05%
27,458
+1,275
+5% +$64.4K
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.05%
20,018
+15
+0.1% +$1.05K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.05%
18,491
-1,900
-9% -$135K
13 14
15
16 17

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GI
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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.