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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
MSM icon
501
MSC Industrial Direct
MSM
$6.76B
$875K 0.03%
10,183
+616
+6% +$54.2K
XPO icon
502
XPO
XPO
$23.4B
$874K 0.03%
+39,106
New +$732K
AHGP
503
DELISTED
Alliance Holdings GP
AHGP
$874K 0.03%
36,856
– –
CPN
504
DELISTED
Calpine Corporation
CPN
$868K 0.03%
64,122
+8,690
+16% +$105K
PBD icon
505
Invesco Global Clean Energy ETF
PBD
$176M
$867K 0.03%
72,769
-4,460
-6% -$51.4K
XLV icon
506
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$865K 0.03%
10,916
-8,696
-44% -$663K
PEG icon
507
Public Service Enterprise Group
PEG
$38.7B
$860K 0.03%
19,995
+9,000
+82% +$398K
ARLP icon
508
Alliance Resource Partners
ARLP
$3.34B
$849K 0.03%
44,890
– –
JELD icon
509
JELD-WEN Holding
JELD
$110M
$848K 0.03%
+26,121
New +$846K
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
$845K 0.03%
19,480
+41
+0.2% +$1.73K
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$844K 0.03%
+708
New +$784K
VOYA icon
512
Voya Financial
VOYA
$8.96B
$837K 0.03%
22,688
-10,251
-31% -$373K
AOS icon
513
A.O. Smith
AOS
$8.55B
$834K 0.03%
14,790
+769
+5% +$41.5K
MNST icon
514
Monster Beverage
MNST
$95.1B
$824K 0.03%
33,176
-57,074
-63% -$1.37M
CNK icon
515
Cinemark Holdings
CNK
$4.07B
$823K 0.03%
21,192
+4,530
+27% +$188K
CINF icon
516
Cincinnati Financial
CINF
$27.8B
$822K 0.03%
11,349
+238
+2% +$16.9K
SABR icon
517
Sabre
SABR
$716M
$822K 0.03%
37,743
+214
+0.6% +$4.88K
AGNC icon
518
AGNC Investment
AGNC
$12.7B
$819K 0.03%
38,465
-1,019
-3% -$21.2K
IDV icon
519
iShares International Select Dividend ETF
IDV
$8.31B
$809K 0.03%
24,727
-3,824
-13% -$124K
LEN icon
520
Lennar Class A
LEN
$20.4B
$808K 0.03%
15,928
+136
+0.9% +$6.69K
APTV icon
521
Aptiv
APTV
$12.3B
$806K 0.03%
9,195
+131
+1% +$10.9K
ANET icon
522
Arista Networks
ANET
$199B
$804K 0.03%
85,920
+22,736
+36% +$206K
PRI icon
523
Primerica
PRI
$10.1B
$803K 0.03%
10,607
+3,659
+53% +$287K
PAA icon
524
Plains All American Pipeline
PAA
$17.6B
$802K 0.03%
30,533
+6,045
+25% +$167K
LSTR icon
525
Landstar System
LSTR
$6.04B
$801K 0.03%
9,351
+7
+0.1% +$593
19 20
21
22 23

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.