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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
(+2.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
910
New
68
Increased
411
Reduced
327
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$7.07M |
| 2 |
Rockwell Automation
ROK
|
+$3.92M |
| 3 |
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 |
Boeing
BA
|
+$5.68M |
| 3 |
Delta Air Lines
DAL
|
+$3.52M |
| 4 |
Invesco
IVZ
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$19.2B
| $761K | 0.03% |
5,925
+127
| +2% | +$15.4K |
|
502
Northern Trust
NTRS
$32.3B
| $755K | 0.03% |
11,400
-3,746
| -25% | -$261K |
|
503
Alibaba
BABA
$267B
| $754K | 0.03% |
9,485
+73
| +0.8% | +$5.71K |
|
504
Landmark Bancorp
LARK
$199M
| $743K | 0.03% |
47,766
| – | – |
|
505
AstraZeneca
AZN
$253B
| $737K | 0.03% |
12,194
+91
| +0.8% | +$5.29K |
|
506
Landstar System
LSTR
$5.74B
| $737K | 0.03% |
10,738
+11
| +0.1% | +$726 |
|
|
WBT
507
DELISTED
Welbilt, Inc.
WBT
| $733K | 0.03% |
+41,600
| New | +$663K |
|
508
TechnipFMC
FTI
$28.5B
| $729K | 0.03% |
36,761
+4,283
| +13% | +$88.6K |
|
|
K
509
DELISTED
Kellanova
K
| $726K | 0.03% |
9,461
+3,629
| +62% | +$260K |
|
510
Cincinnati Financial
CINF
$26.2B
| $723K | 0.03% |
9,654
+374
| +4% | +$25.4K |
|
511
Constellation Brands
STZ
$21B
| $721K | 0.03% |
4,356
-12,252
| -74% | -$1.92M |
|
512
Lazard
LAZ
$3.57B
| $720K | 0.03% |
24,178
-7,241
| -23% | -$251K |
|
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $710K | 0.03% |
18,198
-804
| -4% | -$31.6K |
|
514
Eversource Energy
ES
$25.6B
| $707K | 0.02% |
11,794
-2,471
| -17% | -$140K |
|
|
ENH
515
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $705K | 0.02% |
10,502
-301
| -3% | -$19.7K |
|
516
MPLX
MPLX
$58.7B
| $704K | 0.02% |
20,941
-871
| -4% | -$27.6K |
|
517
Fluor
FLR
$7.09B
| $698K | 0.02% |
14,163
+2
| +0% | +$104 |
|
518
Public Service Enterprise Group
PEG
$35.1B
| $698K | 0.02% |
14,960
+2,134
| +17% | +$96.8K |
|
519
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $693K | 0.02% |
30,996
-101
| -0.3% | -$2.21K |
|
520
MSC Industrial Direct
MSM
$6.73B
| $693K | 0.02% |
9,831
+535
| +6% | +$39.7K |
|
|
IPG
521
DELISTED
Interpublic Group of Companies
IPG
| $692K | 0.02% |
29,931
-14,349
| -32% | -$337K |
|
522
Commerce Bancshares
CBSH
$8.22B
| $688K | 0.02% |
23,397
-5,848
| -20% | -$169K |
|
523
Federated Hermes
FHI
$4.23B
| $687K | 0.02% |
23,873
+5,042
| +27% | +$154K |
|
524
Vanguard Morningstar Growth ETF
VUG
$224B
| $686K | 0.02% |
38,424
+1,458
| +4% | +$26K |
|
|
GXP
525
DELISTED
Great Plains Energy Incorporated
GXP
| $684K | 0.02% |
22,483
-476
| -2% | -$14.6K |
|
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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.