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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
+2.21%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$25.6M
Cap. Flow
-$78M
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 Miscellaneous 25.09%
2 Energy 10.88%
3 Financials 10.3%
4 Technology 9.85%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
476
Amdocs
DOX
$6.41B
$1.01M 0.03%
15,673
+2,019
+15% +$127K
APH icon
477
Amphenol
APH
$191B
$1.01M 0.03%
109,408
-96
-0.1% -$876
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
$1M 0.03%
26,164
+42
+0.2% +$1.57K
VUG icon
479
Vanguard Morningstar Growth ETF
VUG
$224B
$996K 0.03%
47,016
+5,814
+14% +$122K
EXC icon
480
Exelon
EXC
$43.7B
$976K 0.03%
37,913
-4,715
-11% -$120K
DCP
481
DELISTED
DCP Midstream, LP
DCP
$960K 0.03%
28,385
– –
DLR icon
482
Digital Realty Trust
DLR
$67.2B
$954K 0.03%
8,445
-200
-2% -$22.9K
STWD icon
483
Starwood Property Trust
STWD
$5.55B
$954K 0.03%
42,591
-15,343
-26% -$343K
CHRW icon
484
C.H. Robinson
CHRW
$17.9B
$952K 0.03%
13,861
-94
-0.7% -$6.66K
CSX icon
485
CSX Corp
CSX
$88.7B
$948K 0.03%
52,119
+16,818
+48% +$288K
NTRS icon
486
Northern Trust
NTRS
$32.3B
$942K 0.03%
9,690
-258
-3% -$23.2K
HSIC icon
487
Henry Schein
HSIC
$9.67B
$939K 0.03%
13,089
+495
+4% +$34.5K
LARK icon
488
Landmark Bancorp
LARK
$199M
$936K 0.03%
47,759
– –
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$936K 0.03%
79,008
+6,577
+9% +$92K
EW icon
490
Edwards Lifesciences
EW
$51.5B
$932K 0.03%
23,646
+456
+2% +$16.6K
UN
491
DELISTED
Unilever NV New York Registry Shares
UN
$931K 0.03%
16,848
+2,732
+19% +$148K
TTC icon
492
Toro Company
TTC
$8.74B
$917K 0.03%
13,236
+6,803
+106% +$454K
WSO icon
493
Watsco Inc
WSO
$12.5B
$912K 0.03%
5,913
+1,847
+45% +$264K
DHS icon
494
WisdomTree US High Dividend Fund
DHS
$1.59B
$909K 0.03%
13,294
-81
-0.6% -$5.54K
BBWI icon
495
Bath & Body Works
BBWI
$3.37B
$896K 0.03%
20,569
-7,163
-26% -$294K
LH icon
496
Labcorp
LH
$26.3B
$895K 0.03%
6,754
-34
-0.5% -$4.16K
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$42B
$895K 0.03%
27,546
-1,686
-6% -$56.7K
KLAC icon
498
KLA
KLAC
$219B
$888K 0.03%
97,090
-430
-0.4% -$4.29K
PARA
499
DELISTED
Paramount Global Class B
PARA
$888K 0.03%
13,934
-53
-0.4% -$3.39K
AMH icon
500
American Homes 4 Rent
AMH
$11.3B
$878K 0.03%
38,877
-8
-0% -$182
18 19
20
21 22

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • 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.