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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
+3.87%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 icon
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 Energy 12.87%
2 Healthcare 9.75%
3 Industrials 9.33%
4 Technology 9.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$18.1M 0.64%
323,804
+17,341
+6% +$899K
CL icon
27
Colgate-Palmolive
CL
$74.8B
$17.5M 0.62%
238,463
-117
-0% -$8.33K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$17.4M 0.61%
151,297
-6,275
-4% -$708K
MO icon
29
Altria Group
MO
$125B
$17.3M 0.61%
250,977
+1,972
+0.8% +$126K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$17.2M 0.61%
194,511
-15,196
-7% -$1.28M
CSCO icon
31
Cisco
CSCO
$443B
$17M 0.6%
591,925
+2,722
+0.5% +$76.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$16.6M 0.58%
661,468
+5,552
+0.8% +$139K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15.8M 0.56%
338,410
+26,150
+8% +$1.21M
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.8M 0.56%
213,111
-18,891
-8% -$1.37M
PFE icon
35
Pfizer
PFE
$143B
$15.5M 0.55%
463,472
+14,236
+3% +$454K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15.4M 0.54%
447,781
+65,869
+17% +$2.21M
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$15.3M 0.54%
142,241
+18,355
+15% +$1.98M
CMCSA icon
38
Comcast
CMCSA
$87.3B
$15.3M 0.54%
468,072
-6,324
-1% -$196K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15M 0.53%
423,433
+20,717
+5% +$748K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 0.52%
101,639
-353
-0.3% -$50.5K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$14.4M 0.51%
126,354
+20,317
+19% +$2.34M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 0.5%
246,492
+18,482
+8% +$1.05M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$14M 0.49%
150,635
+11,274
+8% +$1.03M
INTC icon
44
Intel
INTC
$413B
$13.8M 0.49%
421,256
+3,503
+0.8% +$110K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$13.4M 0.47%
388,220
+12,920
+3% +$464K
PM icon
46
Philip Morris
PM
$309B
$13.4M 0.47%
131,959
-2,666
-2% -$266K
UNH icon
47
UnitedHealth
UNH
$382B
$13.4M 0.47%
94,724
+951
+1% +$127K
DIS icon
48
Walt Disney
DIS
$171B
$13.3M 0.47%
135,523
-7,382
-5% -$738K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.1M 0.46%
200,718
-4,529
-2% -$299K
SBUX icon
50
Starbucks
SBUX
$119B
$12.9M 0.45%
225,287
+3,067
+1% +$174K
1
2
3 4 5

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LAM
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OCM
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HFS
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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
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HI
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CI
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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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • 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.