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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
CTAS icon
376
Cintas
CTAS
$79.8B
$1.4M 0.05%
57,184
+2,444
+4% +$56.3K
VOYA icon
377
Voya Financial
VOYA
$9.09B
$1.4M 0.05%
56,459
+25,502
+82% +$780K
BAX icon
378
Baxter International
BAX
$12.2B
$1.37M 0.05%
30,318
+1,167
+4% +$51.2K
BCE icon
379
BCE
BCE
$21B
$1.37M 0.05%
28,946
+5,600
+24% +$260K
CMA
380
DELISTED
Comerica
CMA
$1.37M 0.05%
33,275
+640
+2% +$27.3K
AMN icon
381
AMN Healthcare
AMN
$1.35B
$1.36M 0.05%
+34,038
New +$1.26M
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.36M 0.05%
30,423
+24,979
+459% +$1.05M
TSS
383
DELISTED
Total System Services, Inc.
TSS
$1.35M 0.05%
25,511
-93
-0.4% -$4.82K
CERN
384
DELISTED
Cerner Corp
CERN
$1.35M 0.05%
23,051
-4,235
-16% -$236K
F icon
385
Ford
F
$53.2B
$1.34M 0.05%
106,594
-9,039
-8% -$119K
SNA icon
386
Snap-on
SNA
$19.3B
$1.34M 0.05%
8,494
+166
+2% +$26.4K
DRE
387
DELISTED
Duke Realty Corp.
DRE
$1.34M 0.05%
50,240
+2,734
+6% +$64.3K
UGI icon
388
UGI
UGI
$8.19B
$1.34M 0.05%
29,533
+11,119
+60% +$469K
EQT icon
389
EQT Corp
EQT
$31.5B
$1.33M 0.05%
31,453
-990
-3% -$38.5K
SWKS icon
390
Skyworks Solutions
SWKS
$12.9B
$1.32M 0.05%
20,881
+951
+5% +$64.6K
DINO icon
391
HF Sinclair
DINO
$20.3B
$1.32M 0.05%
55,436
+7,539
+16% +$225K
AGCO icon
392
AGCO
AGCO
$8.4B
$1.29M 0.05%
27,318
+16,577
+154% +$851K
POT
393
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.05%
78,856
-1,529
-2% -$25.6K
BALL icon
394
Ball Corp
BALL
$16.2B
$1.27M 0.04%
35,216
-5,244
-13% -$190K
CNP icon
395
CenterPoint Energy
CNP
$25.2B
$1.27M 0.04%
53,019
+7,876
+17% +$174K
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.27M 0.04%
22,832
+14,700
+181% +$820K
CPRI icon
397
Capri Holdings
CPRI
$1.67B
$1.27M 0.04%
+25,668
New +$1.26M
AKAM icon
398
Akamai
AKAM
$15B
$1.27M 0.04%
22,692
+14,823
+188% +$780K
CA
399
DELISTED
CA, Inc.
CA
$1.27M 0.04%
38,645
+1,831
+5% +$57.3K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.04%
8,382
-600
-7% -$94.1K
14 15
16
17 18

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GT
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TB
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SPC
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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.