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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
MCK icon
426
McKesson
MCK
$104B
$1.21M 0.04%
7,361
+1,193
+19% +$181K
HBI
427
DELISTED
Hanesbrands
HBI
$1.21M 0.04%
52,175
+21,468
+70% +$463K
MKC icon
428
McCormick & Company Non-Voting
MKC
$14B
$1.21M 0.04%
24,780
+70
+0.3% +$3.54K
STT icon
429
State Street
STT
$48.4B
$1.21M 0.04%
13,455
-1,444
-10% -$120K
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.21M 0.04%
43,350
-14
-0% -$397
ODFL icon
431
Old Dominion Freight Line
ODFL
$46.3B
$1.2M 0.04%
37,923
+7,515
+25% +$221K
PFPT
432
DELISTED
Proofpoint, Inc.
PFPT
$1.19M 0.04%
+13,729
New +$1.13M
SPG icon
433
Simon Property Group
SPG
$76.4B
$1.19M 0.04%
7,357
+24
+0.3% +$3.91K
CHD icon
434
Church & Dwight Co
CHD
$23.7B
$1.19M 0.04%
22,916
-1,097
-5% -$56.1K
SEIC icon
435
SEI Investments
SEIC
$12.3B
$1.17M 0.04%
21,843
+260
+1% +$13.4K
CPRT icon
436
Copart
CPRT
$28.5B
$1.17M 0.04%
147,008
+29,920
+26% +$229K
PBR icon
437
Petrobras
PBR
$120B
$1.16M 0.04%
145,329
– –
MUSA icon
438
Murphy USA
MUSA
$11.4B
$1.16M 0.04%
15,613
+540
+4% +$37.8K
ETP
439
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.16M 0.04%
56,663
+42,011
+287% +$937K
HDS
440
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M 0.04%
37,617
+773
+2% +$29.2K
ET icon
441
Energy Transfer Partners
ET
$69.5B
$1.15M 0.04%
63,828
-6,200
-9% -$110K
UTG icon
442
Reaves Utility Income Fund
UTG
$3.47B
$1.15M 0.04%
33,334
– –
EV
443
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.04%
24,084
-172
-0.7% -$7.83K
GPC icon
444
Genuine Parts
GPC
$17.9B
$1.13M 0.04%
12,191
+838
+7% +$77K
VPU
445
Vanguard Utilities ETF
VPU
$8.56B
$1.13M 0.04%
9,902
-156
-2% -$18K
COF icon
446
Capital One
COF
$128B
$1.13M 0.04%
13,622
-62
-0.5% -$5.04K
BURL icon
447
Burlington
BURL
$23.4B
$1.12M 0.04%
12,218
-155
-1% -$14.9K
MAA icon
448
Mid-America Apartment Communities
MAA
$16B
$1.12M 0.04%
10,596
+824
+8% +$84.8K
FHI icon
449
Federated Hermes
FHI
$4.56B
$1.11M 0.04%
39,383
+5,211
+15% +$139K
BRX icon
450
Brixmor Property Group
BRX
$9.72B
$1.11M 0.04%
62,200
-1,694
-3% -$32.8K
16 17
18
19 20

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.