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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$21.4M 0.67%
257,324
-58,435
-19% -$4.87M
WFC icon
27
Wells Fargo
WFC
$255B
$21.2M 0.67%
382,497
-873
-0.2% -$46.8K
CVX icon
28
Chevron
CVX
$381B
$21M 0.66%
201,369
-139
-0.1% -$14.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80B
$21M 0.66%
149,012
+1,339
+0.9% +$185K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20.6M 0.65%
245,339
+7,028
+3% +$585K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$20.4M 0.64%
449,600
-12,020
-3% -$550K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$20.4M 0.64%
134,818
-381
-0.3% -$56.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.8M 0.62%
478,313
+2,037
+0.4% +$83K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.6B
$19.7M 0.62%
574,940
-25,300
-4% -$857K
VZ icon
35
Verizon
VZ
$196B
$18.7M 0.59%
417,898
+10,239
+3% +$477K
PFE icon
36
Pfizer
PFE
$143B
$18.6M 0.59%
583,857
-15,570
-3% -$491K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.16T
$18.5M 0.58%
397,600
+5,320
+1% +$249K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.4B
$18.3M 0.57%
173,911
-28,173
-14% -$2.94M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$18M 0.57%
203,018
-24,915
-11% -$2.21M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$17.8M 0.56%
596,760
-7,608
-1% -$223K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 0.55%
103,866
-1,852
-2% -$308K
CL icon
42
Colgate-Palmolive
CL
$74.6B
$17.5M 0.55%
236,208
+862
+0.4% +$64K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$17.3M 0.55%
320,676
-548
-0.2% -$29.2K
EMR icon
44
Emerson Electric
EMR
$82.6B
$17.2M 0.54%
288,911
+3,588
+1% +$213K
GLW icon
45
Corning
GLW
$109B
$16.8M 0.53%
558,910
-12,903
-2% -$371K
LRCX icon
46
Lam Research
LRCX
$328B
$15.4M 0.48%
1,087,980
-127,870
-11% -$1.87M
KO icon
47
Coca-Cola
KO
$383B
$15.1M 0.47%
336,038
+17,483
+5% +$772K
PM icon
48
Philip Morris
PM
$310B
$15M 0.47%
127,841
-3,375
-3% -$391K
UNH icon
49
UnitedHealth
UNH
$386B
$14.9M 0.47%
80,508
-440
-0.5% -$77.2K
AMGN icon
50
Amgen
AMGN
$210B
$14.1M 0.44%
81,979
+427
+0.5% +$69.5K
1
2
3 4 5

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LAM
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OCM
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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.