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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
APH icon
476
Amphenol
APH
$191B
$828K 0.03%
115,544
-8,312
-7% -$59.8K
EV
477
DELISTED
Eaton Vance Corp.
EV
$827K 0.03%
23,418
+823
+4% +$28.9K
ETR icon
478
Entergy
ETR
$48.9B
$825K 0.03%
20,270
-256
-1% -$9.82K
LDOS icon
479
Leidos
LDOS
$16.2B
$825K 0.03%
17,226
-9,337
-35% -$462K
AES icon
480
AES
AES
$10.6B
$824K 0.03%
66,023
+3,567
+6% +$40.2K
FLS icon
481
Flowserve
FLS
$9.19B
$822K 0.03%
18,197
+966
+6% +$45.2K
AMRI
482
DELISTED
Albany Molecular Research Inc
AMRI
$820K 0.03%
61,059
-641
-1% -$9.35K
EXC icon
483
Exelon
EXC
$43.7B
$818K 0.03%
31,549
-218
-0.7% -$5.39K
CPAY icon
484
Corpay
CPAY
$26.4B
$818K 0.03%
5,715
+304
+6% +$45.2K
QGENF
485
DELISTED
QIAGEN NV
QGENF
$818K 0.03%
37,508
+814
+2% +$17.8K
COF icon
486
Capital One
COF
$125B
$813K 0.03%
12,796
-313
-2% -$21.8K
LKQ icon
487
LKQ Corp
LKQ
$5.82B
$812K 0.03%
25,589
+355
+1% +$11.5K
AAP icon
488
Advance Auto Parts
AAP
$2.53B
$806K 0.03%
4,985
-1,798
-27% -$278K
AGNC icon
489
AGNC Investment
AGNC
$11.7B
$805K 0.03%
+40,624
New +$767K
DMLP icon
490
Dorchester Minerals
DMLP
$1.45B
$799K 0.03%
55,417
– –
XEL icon
491
Xcel Energy
XEL
$45.4B
$798K 0.03%
17,826
-1,096
-6% -$45.4K
JWN
492
DELISTED
Nordstrom
JWN
$789K 0.03%
20,746
-2,777
-12% -$123K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$785K 0.03%
14,233
-73
-0.5% -$3.88K
GME icon
494
GameStop
GME
$11.1B
$783K 0.03%
117,872
-2,240
-2% -$16.4K
THG icon
495
Hanover Insurance
THG
$8.07B
$778K 0.03%
9,189
-1,746
-16% -$150K
LM
496
DELISTED
Legg Mason, Inc.
LM
$775K 0.03%
26,278
+411
+2% +$13.3K
GPT
497
DELISTED
Gramercy Property Trust
GPT
$773K 0.03%
27,958
-1,086
-4% -$28.6K
ALXN
498
DELISTED
Alexion Pharmaceuticals
ALXN
$764K 0.03%
6,547
+861
+15% +$122K
USG
499
DELISTED
Usg
USG
$764K 0.03%
28,329
+18,579
+191% +$507K
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
$762K 0.03%
16,224
+1,108
+7% +$49.6K
18 19
20
21 22

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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.