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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
O icon
526
Realty Income
O
$54.1B
$673K 0.02%
10,002
+707
+8% +$42.9K
HSIC icon
527
Henry Schein
HSIC
$9.67B
$669K 0.02%
9,652
-10,924
-53% -$738K
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$667K 0.02%
14,733
+61
+0.4% +$2.4K
MAN icon
529
ManpowerGroup
MAN
$2.69B
$661K 0.02%
10,262
+453
+5% +$35.1K
WP
530
DELISTED
Worldpay, Inc.
WP
$661K 0.02%
+11,683
New +$632K
ODFL icon
531
Old Dominion Freight Line
ODFL
$36.2B
$656K 0.02%
32,643
+1,722
+6% +$36.8K
AVY icon
532
Avery Dennison
AVY
$13.1B
$655K 0.02%
+8,752
New +$650K
SHW icon
533
Sherwin-Williams
SHW
$78B
$654K 0.02%
6,675
+609
+10% +$59.3K
DEI icon
534
Douglas Emmett
DEI
$1.74B
$653K 0.02%
18,383
-3,012
-14% -$99.2K
IGF icon
535
iShares Global Infrastructure ETF
IGF
$10.2B
$649K 0.02%
16,044
-990
-6% -$39.2K
MON
536
DELISTED
Monsanto Co
MON
$648K 0.02%
6,263
-3,575
-36% -$354K
MSI icon
537
Motorola Solutions
MSI
$76.2B
$646K 0.02%
9,796
+1,783
+22% +$127K
PYPL icon
538
PayPal
PYPL
$45.1B
$630K 0.02%
17,261
+421
+3% +$16.1K
CTRA
539
DELISTED
Coterra Energy
CTRA
$629K 0.02%
24,408
-2,750
-10% -$66K
BPOP icon
540
Popular Inc
BPOP
$10.3B
$624K 0.02%
21,302
-13,850
-39% -$408K
PLD icon
541
Prologis
PLD
$127B
$619K 0.02%
12,626
+7,612
+152% +$358K
CNI icon
542
Canadian National Railway
CNI
$72.3B
$617K 0.02%
10,454
-2,268
-18% -$137K
SJM icon
543
J.M. Smucker
SJM
$13.2B
$612K 0.02%
4,017
-10,111
-72% -$1.34M
TSM icon
544
TSMC
TSM
$2.17T
$610K 0.02%
23,258
+1,626
+8% +$40.6K
CSL icon
545
Carlisle Companies
CSL
$12.6B
$603K 0.02%
5,709
-14
-0.2% -$1.42K
PBD icon
546
Invesco Global Clean Energy ETF
PBD
$122M
$601K 0.02%
56,524
– –
STT icon
547
State Street
STT
$50.2B
$600K 0.02%
11,125
-2,785
-20% -$166K
PARA
548
DELISTED
Paramount Global Class B
PARA
$597K 0.02%
10,977
+1
+0% +$54
PGF icon
549
Invesco Financial Preferred ETF
PGF
$642M
$593K 0.02%
30,864
+604
+2% +$11.4K
SCHW
550
Charles Schwab
SCHW
$182B
$593K 0.02%
23,455
+831
+4% +$23.6K
20 21
22
23 24

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.