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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
+2.21%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$25.6M
Cap. Flow
-$78M
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 Miscellaneous 25.09%
2 Energy 10.88%
3 Financials 10.3%
4 Technology 9.85%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
376
Public Storage
PSA
$55.4B
$1.54M 0.05%
7,394
+2,385
+48% +$513K
NAVI icon
377
Navient
NAVI
$938M
$1.53M 0.05%
92,227
-5,123
-5% -$77.3K
OKS
378
DELISTED
Oneok Partners LP
OKS
$1.53M 0.05%
29,968
+1,261
+4% +$63.9K
BMS
379
DELISTED
Bemis
BMS
$1.51M 0.05%
32,691
-349
-1% -$16.1K
SNA icon
380
Snap-on
SNA
$19.4B
$1.51M 0.05%
9,568
-155
-2% -$25.4K
JKHY icon
381
Jack Henry & Associates
JKHY
$10.8B
$1.51M 0.05%
14,537
+1,265
+10% +$126K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.51M 0.05%
16,286
-935
-5% -$85.7K
VDE icon
383
Vanguard Energy ETF
VDE
$11.2B
$1.51M 0.05%
17,061
+707
+4% +$65.2K
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.05%
92,544
+4,090
+5% +$67.7K
VLO icon
385
Valero Energy
VLO
$114B
$1.49M 0.05%
22,139
-343
-2% -$22.2K
UL icon
386
Unilever
UL
$134B
$1.48M 0.05%
24,311
-22,445
-48% -$1.34M
AVGO icon
387
Broadcom
AVGO
$1.62T
$1.47M 0.05%
63,140
-720
-1% -$16.7K
AWK icon
388
American Water Works
AWK
$27.4B
$1.47M 0.05%
18,807
-5,809
-24% -$457K
DGX icon
389
Quest Diagnostics
DGX
$27.3B
$1.47M 0.05%
13,179
-162
-1% -$17.1K
CBSH icon
390
Commerce Bancshares
CBSH
$8.39B
$1.46M 0.05%
39,759
+40
+0.1% +$1.43K
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
$1.45M 0.05%
21,636
-911
-4% -$57.6K
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
$1.45M 0.05%
20,678
+300
+1% +$20.9K
TMX
393
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.45M 0.05%
55,195
+31,943
+137% +$836K
LUV icon
394
Southwest Airlines
LUV
$19.2B
$1.45M 0.05%
23,314
-336
-1% -$19.6K
JCI icon
395
Johnson Controls International
JCI
$83.8B
$1.45M 0.05%
33,321
-9,454
-22% -$396K
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.05%
24,334
-1,268
-5% -$76.3K
DE icon
397
Deere & Co
DE
$184B
$1.44M 0.05%
11,658
-547
-4% -$64.2K
BALL icon
398
Ball Corp
BALL
$16.1B
$1.43M 0.05%
33,945
-25
-0.1% -$988
TSS
399
DELISTED
Total System Services, Inc.
TSS
$1.43M 0.04%
24,511
-98
-0.4% -$5.61K
AGCO icon
400
AGCO
AGCO
$8.67B
$1.41M 0.04%
20,967
-13,447
-39% -$859K
14 15
16
17 18

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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 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • 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.