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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.04%
83,984
+81,070
+2,782% +$1.07M
AHGP
402
DELISTED
Alliance Holdings GP
AHGP
$1.26M 0.04%
59,884
+40,000
+201% +$713K
PACW
403
DELISTED
PacWest Bancorp
PACW
$1.26M 0.04%
31,639
+14,168
+81% +$556K
AVGO icon
404
Broadcom
AVGO
$1.62T
$1.26M 0.04%
80,980
-1,010
-1% -$15.4K
TNL icon
405
Travel + Leisure Co
TNL
$3.95B
$1.25M 0.04%
38,895
+11
+0% +$352
WLK icon
406
Westlake Corp
WLK
$9.03B
$1.25M 0.04%
29,083
+1,965
+7% +$89.8K
SWK icon
407
Stanley Black & Decker
SWK
$13.4B
$1.25M 0.04%
11,216
+52
+0.5% +$5.78K
VTR icon
408
Ventas
VTR
$45.2B
$1.25M 0.04%
17,107
+166
+1% +$10.9K
TFX icon
409
Teleflex
TFX
$5.42B
$1.23M 0.04%
6,932
+1,015
+17% +$165K
CHD icon
410
Church & Dwight Co
CHD
$22.7B
$1.21M 0.04%
23,586
+1,376
+6% +$66.4K
OII icon
411
Oceaneering
OII
$4.64B
$1.21M 0.04%
40,615
+3,555
+10% +$116K
PB icon
412
Prosperity Bancshares
PB
$8.45B
$1.2M 0.04%
23,503
+248
+1% +$12.5K
GPC icon
413
Genuine Parts
GPC
$18B
$1.19M 0.04%
11,726
-196
-2% -$19K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$1.18M 0.04%
80,644
-15,002
-16% -$233K
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.5B
$1.18M 0.04%
22,056
+514
+2% +$25.1K
IM
416
DELISTED
Ingram Micro
IM
$1.16M 0.04%
33,345
+23,109
+226% +$805K
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.16M 0.04%
57,760
-3,213
-5% -$65K
DE icon
418
Deere & Co
DE
$181B
$1.15M 0.04%
14,231
+58
+0.4% +$4.76K
ISRG icon
419
Intuitive Surgical
ISRG
$135B
$1.15M 0.04%
15,588
-4,563
-23% -$321K
JBL icon
420
Jabil
JBL
$31.1B
$1.14M 0.04%
61,536
+9,295
+18% +$169K
TEVA icon
421
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.12M 0.04%
22,347
-989
-4% -$52.7K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.12M 0.04%
22,144
+3,593
+19% +$181K
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.11M 0.04%
13,878
– –
IFF icon
424
International Flavors & Fragrances
IFF
$21.5B
$1.11M 0.04%
8,771
-65
-0.7% -$8.04K
REG icon
425
Regency Centers
REG
$13.4B
$1.1M 0.04%
13,148
+600
+5% +$46.2K
15 16
17
18 19

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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.