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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
OKS
426
DELISTED
Oneok Partners LP
OKS
$1.1M 0.04%
27,448
+1,180
+4% +$43.1K
EW icon
427
Edwards Lifesciences
EW
$51.5B
$1.1M 0.04%
32,994
+1,446
+5% +$49.5K
SEIC icon
428
SEI Investments
SEIC
$12.6B
$1.09M 0.04%
22,697
+1,484
+7% +$71.4K
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
$1.09M 0.04%
21,119
+6,560
+45% +$343K
INVX
430
Innovex International
INVX
$2.05B
$1.08M 0.04%
18,560
-2,464
-12% -$149K
ETP
431
DELISTED
Energy Transfer Partners L.p.
ETP
$1.07M 0.04%
28,175
+1,500
+6% +$53.7K
ICE icon
432
Intercontinental Exchange
ICE
$86.5B
$1.07M 0.04%
20,890
+555
+3% +$28K
CHRW icon
433
C.H. Robinson
CHRW
$17.9B
$1.07M 0.04%
14,395
+685
+5% +$50.1K
SNY icon
434
Sanofi
SNY
$102B
$1.05M 0.04%
25,211
+6,462
+34% +$265K
CFR icon
435
Cullen/Frost Bankers
CFR
$9.91B
$1.04M 0.04%
16,290
+1,131
+7% +$69.8K
UNT
436
DELISTED
UNIT Corporation
UNT
$1.03M 0.04%
66,298
+1,979
+3% +$26.2K
NVDA icon
437
NVIDIA
NVDA
$5.17T
$1.03M 0.04%
873,960
+295,720
+51% +$305K
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.04%
18,264
+425
+2% +$21.9K
AIG icon
439
American International
AIG
$39.8B
$1.02M 0.04%
19,290
-37,581
-66% -$2.07M
RJF icon
440
Raymond James Financial
RJF
$31.7B
$1.02M 0.04%
30,989
+318
+1% +$10.9K
DCP
441
DELISTED
DCP Midstream, LP
DCP
$1.01M 0.04%
29,285
-1,125
-4% -$37K
ET icon
442
Energy Transfer Partners
ET
$72.7B
$1.01M 0.04%
70,171
– –
EA
443
DELISTED
Electronic Arts
EA
$1M 0.04%
13,272
+80
+0.6% +$5.63K
HUN icon
444
Huntsman Corp
HUN
$1.61B
$993K 0.04%
73,854
+38,840
+111% +$570K
NOV icon
445
NOV
NOV
$7.33B
$988K 0.03%
29,380
-65,992
-69% -$2.12M
ADI icon
446
Analog Devices
ADI
$175B
$983K 0.03%
17,351
-3,851
-18% -$221K
KDP icon
447
Keurig Dr Pepper
KDP
$43.3B
$980K 0.03%
10,139
-12
-0.1% -$1.1K
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$42B
$974K 0.03%
28,540
-1,270
-4% -$41.9K
PBR icon
449
Petrobras
PBR
$135B
$955K 0.03%
133,329
-13,350
-9% -$88.3K
VLO icon
450
Valero Energy
VLO
$116B
$951K 0.03%
18,652
+8,422
+82% +$477K
16 17
18
19 20

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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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CIMLRA
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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.