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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
DHS icon
451
WisdomTree US High Dividend Fund
DHS
$1.59B
$949K 0.03%
14,225
-45
-0.3% -$2.88K
VPU
452
Vanguard Utilities ETF
VPU
$8B
$944K 0.03%
8,242
-6,919
-46% -$743K
FSP
453
Franklin Street Properties
FSP
$34.3M
$941K 0.03%
76,742
-333
-0.4% -$3.75K
LUV icon
454
Southwest Airlines
LUV
$19.2B
$939K 0.03%
23,941
-3,677
-13% -$157K
EWBC icon
455
East-West Bancorp
EWBC
$17.3B
$926K 0.03%
27,089
-3,346
-11% -$121K
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
$924K 0.03%
26,388
-17,447
-40% -$671K
SHPG
457
DELISTED
Shire pic
SHPG
$916K 0.03%
4,974
+2,608
+110% +$471K
EG icon
458
Everest Group
EG
$14.5B
$915K 0.03%
5,008
+173
+4% +$31.8K
MUSA icon
459
Murphy USA
MUSA
$9.43B
$915K 0.03%
12,340
+5,883
+91% +$383K
FLG
460
Flagstar Bank National Association
FLG
$5.22B
$910K 0.03%
20,242
+6,327
+45% +$288K
TRN icon
461
Trinity Industries
TRN
$2.26B
$909K 0.03%
67,972
+28,999
+74% +$383K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$30B
$908K 0.03%
19,458
-368
-2% -$17.9K
KMI icon
463
Kinder Morgan
KMI
$68.4B
$903K 0.03%
48,218
-6,817
-12% -$121K
DLR icon
464
Digital Realty Trust
DLR
$67.2B
$889K 0.03%
+8,156
New +$774K
ON icon
465
ON Semiconductor
ON
$25.9B
$885K 0.03%
100,312
-35,277
-26% -$336K
RES icon
466
RPC Inc
RES
$1.33B
$882K 0.03%
56,784
-22,078
-28% -$323K
ILMN icon
467
Illumina
ILMN
$34.6B
$881K 0.03%
6,450
+120
+2% +$17K
JEF icon
468
Jefferies Financial Group
JEF
$10.9B
$873K 0.03%
56,266
-569
-1% -$8.69K
DOX icon
469
Amdocs
DOX
$6.41B
$872K 0.03%
15,117
-735
-5% -$42.1K
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.55B
$868K 0.03%
30,304
+1,920
+7% +$55.8K
MAIN icon
471
Main Street Capital
MAIN
$5.26B
$867K 0.03%
26,400
-3,779
-13% -$120K
FNF icon
472
Fidelity National Financial
FNF
$11.5B
$862K 0.03%
33,109
-16,455
-33% -$388K
LNT icon
473
Alliant Energy
LNT
$17.1B
$862K 0.03%
21,698
+2
+0% +$74
MPC icon
474
Marathon Petroleum
MPC
$116B
$858K 0.03%
22,592
+1,363
+6% +$50.1K
STWD icon
475
Starwood Property Trust
STWD
$5.55B
$846K 0.03%
40,847
+1,843
+5% +$36.7K
17 18
19
20 21

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GT
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TB
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SPC
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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.