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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
APA icon
401
APA Corp
APA
$13B
$1.41M 0.04%
29,485
+556
+2% +$27.4K
EL icon
402
Estee Lauder
EL
$30.4B
$1.4M 0.04%
14,534
-1,297
-8% -$119K
DRE
403
DELISTED
Duke Realty Corp.
DRE
$1.39M 0.04%
49,641
-27
-0.1% -$759
TTE icon
404
TotalEnergies
TTE
$193B
$1.35M 0.04%
27,306
+6,662
+32% +$343K
NGG icon
405
National Grid
NGG
$79.3B
$1.34M 0.04%
24,151
+1,107
+5% +$67.6K
MON
406
DELISTED
Monsanto Co
MON
$1.34M 0.04%
11,295
+4,980
+79% +$581K
TNL icon
407
Travel + Leisure Co
TNL
$4.76B
$1.33M 0.04%
29,457
-616
-2% -$26.7K
UNT
408
DELISTED
UNIT Corporation
UNT
$1.33M 0.04%
70,791
– –
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.31M 0.04%
53,313
-1,441
-3% -$34.2K
VER
410
DELISTED
VEREIT, Inc.
VER
$1.31M 0.04%
32,153
-16
-0% -$661
OI icon
411
O-I Glass
OI
$1.18B
$1.31M 0.04%
54,598
-305
-0.6% -$6.7K
TWX
412
DELISTED
Time Warner Inc
TWX
$1.31M 0.04%
13,010
+6,140
+89% +$608K
PLD icon
413
Prologis
PLD
$136B
$1.3M 0.04%
22,243
-150
-0.7% -$8.35K
CA
414
DELISTED
CA, Inc.
CA
$1.3M 0.04%
37,780
-2,012
-5% -$65.1K
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.04%
23,891
+2,993
+14% +$167K
REG icon
416
Regency Centers
REG
$14.9B
$1.3M 0.04%
20,728
+90
+0.4% +$5.68K
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.29M 0.04%
12,585
+3,930
+45% +$402K
SPB icon
418
Spectrum Brands
SPB
$2.03B
$1.27M 0.04%
10,142
+157
+2% +$21K
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.04%
17,776
-1,285
-7% -$94.4K
CDK
420
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.04%
20,399
+184
+0.9% +$11.5K
VTR icon
421
Ventas
VTR
$47.5B
$1.26M 0.04%
18,154
-464
-2% -$30.9K
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.04%
19,520
– –
LNC icon
423
Lincoln National
LNC
$7.92B
$1.24M 0.04%
18,315
-77
-0.4% -$5.09K
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.22M 0.04%
24,446
– –
ROP icon
425
Roper Technologies
ROP
$40.4B
$1.22M 0.04%
5,277
-37
-0.7% -$8.19K
15 16
17
18 19

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.