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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
MSI icon
451
Motorola Solutions
MSI
$72.1B
$1.11M 0.03%
12,796
-62
-0.5% -$5.26K
SCHW
452
Charles Schwab
SCHW
$182B
$1.11M 0.03%
25,827
+7,221
+39% +$289K
MAIN icon
453
Main Street Capital
MAIN
$5.05B
$1.11M 0.03%
28,776
+380
+1% +$14.8K
FLG
454
Flagstar Bank National Association
FLG
$5.87B
$1.1M 0.03%
27,932
+8,909
+47% +$354K
G icon
455
Genpact
G
$6.22B
$1.1M 0.03%
39,547
-64
-0.2% -$1.66K
QGEN icon
456
Qiagen
QGEN
$8.62B
$1.1M 0.03%
30,818
+1,837
+6% +$62K
BN icon
457
Brookfield
BN
$102B
$1.09M 0.03%
78,272
+28
+0% +$377
ATO icon
458
Atmos Energy
ATO
$29.7B
$1.09M 0.03%
13,184
-1,173
-8% -$96.2K
VCR icon
459
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.09M 0.03%
7,700
-128
-2% -$18.1K
TSM icon
460
TSMC
TSM
$1.94T
$1.09M 0.03%
31,166
-743
-2% -$25.7K
SHW icon
461
Sherwin-Williams
SHW
$83.5B
$1.08M 0.03%
9,225
-1,506
-14% -$168K
OII icon
462
Oceaneering
OII
$4.64B
$1.06M 0.03%
46,529
-2,692
-5% -$68.5K
CPRI icon
463
Capri Holdings
CPRI
$1.82B
$1.06M 0.03%
29,202
+46
+0.2% +$1.67K
VOO icon
464
Vanguard S&P 500 ETF
VOO
$956B
$1.05M 0.03%
4,743
+1,403
+42% +$309K
ILMN icon
465
Illumina
ILMN
$29.5B
$1.05M 0.03%
6,214
+49
+0.8% +$8.48K
SHPG
466
DELISTED
Shire pic
SHPG
$1.04M 0.03%
6,304
+1,239
+24% +$217K
NWL icon
467
Newell Brands
NWL
$2.21B
$1.04M 0.03%
19,336
-43,765
-69% -$2.22M
CI icon
468
Cigna
CI
$78.4B
$1.03M 0.03%
6,183
-10,265
-62% -$1.65M
CNI icon
469
Canadian National Railway
CNI
$78.5B
$1.03M 0.03%
12,732
+444
+4% +$33.9K
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.03M 0.03%
18,667
+1,723
+10% +$93.9K
F icon
471
Ford
F
$60.9B
$1.03M 0.03%
91,725
+2,618
+3% +$29.2K
PPG icon
472
PPG Industries
PPG
$24.9B
$1.02M 0.03%
9,315
-207
-2% -$22.4K
FAST icon
473
Fastenal
FAST
$54.8B
$1.02M 0.03%
93,588
+7,188
+8% +$80.7K
FHN icon
474
First Horizon
FHN
$12.2B
$1.02M 0.03%
58,333
-440
-0.7% -$7.83K
GGG icon
475
Graco
GGG
$13.2B
$1.01M 0.03%
27,813
+4,944
+22% +$175K
17 18
19
20 21

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.