We are live on ! Find out more
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
DST
351
DELISTED
DST Systems Inc.
DST
$1.72M 0.05%
27,823
-5,295
-16% -$323K
EWBC icon
352
East-West Bancorp
EWBC
$17.8B
$1.72M 0.05%
29,281
-774
-3% -$42.6K
UGI icon
353
UGI
UGI
$7.87B
$1.69M 0.05%
34,926
-127
-0.4% -$6.31K
RJF icon
354
Raymond James Financial
RJF
$33.5B
$1.69M 0.05%
31,571
-72
-0.2% -$3.62K
SNY icon
355
Sanofi
SNY
$107B
$1.69M 0.05%
35,228
-5,443
-13% -$260K
PX
356
DELISTED
Praxair Inc
PX
$1.69M 0.05%
12,740
-2,517
-16% -$323K
TFX icon
357
Teleflex
TFX
$5.96B
$1.68M 0.05%
8,100
-440
-5% -$88.2K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.5B
$1.68M 0.05%
11,412
-8,745
-43% -$1.24M
ZBH icon
359
Zimmer Biomet
ZBH
$18.8B
$1.68M 0.05%
13,467
+8,629
+178% +$1.02M
SWK icon
360
Stanley Black & Decker
SWK
$14.5B
$1.66M 0.05%
11,776
+311
+3% +$42.7K
MAN icon
361
ManpowerGroup
MAN
$2.6B
$1.66M 0.05%
14,834
-455
-3% -$47K
DINO icon
362
HF Sinclair
DINO
$16.2B
$1.65M 0.05%
59,895
-876
-1% -$23.4K
PANW icon
363
Palo Alto Networks
PANW
$256B
$1.63M 0.05%
72,930
-60,630
-45% -$1.22M
CFR icon
364
Cullen/Frost Bankers
CFR
$10.5B
$1.62M 0.05%
17,286
-114
-0.7% -$10.5K
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.05%
34,255
-291
-0.8% -$13.1K
TRN icon
366
Trinity Industries
TRN
$2.92B
$1.6M 0.05%
79,206
-539
-0.7% -$10.3K
AMT icon
367
American Tower
AMT
$83.5B
$1.58M 0.05%
11,969
-1,117
-9% -$143K
ANDV
368
DELISTED
Andeavor
ANDV
$1.58M 0.05%
16,890
+2,935
+21% +$248K
AIV
369
Aimco
AIV
$377M
$1.57M 0.05%
273,796
+5,188
+2% +$30.3K
NVO
370
Novo Nordisk
NVO
$228B
$1.56M 0.05%
72,580
-5,088
-7% -$103K
AGO icon
371
Assured Guaranty
AGO
$3.73B
$1.56M 0.05%
37,269
+404
+1% +$15.9K
PB icon
372
Prosperity Bancshares
PB
$8.9B
$1.55M 0.05%
24,205
-56
-0.2% -$3.69K
ON icon
373
ON Semiconductor
ON
$30.7B
$1.55M 0.05%
110,675
-571
-0.5% -$8.58K
WDC icon
374
Western Digital
WDC
$159B
$1.55M 0.05%
23,131
+10,016
+76% +$665K
AET
375
DELISTED
Aetna Inc
AET
$1.54M 0.05%
10,178
-738
-7% -$104K
13 14
15
16 17

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.