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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
RSG icon
526
Republic Services
RSG
$67.4B
$793K 0.02%
12,445
-286
-2% -$18.1K
DMLP icon
527
Dorchester Minerals
DMLP
$1.3B
$791K 0.02%
54,742
– –
CAR icon
528
Avis
CAR
$5.47B
$790K 0.02%
28,961
-650
-2% -$16.7K
AXTA icon
529
Axalta
AXTA
$7.45B
$789K 0.02%
24,631
+352
+1% +$11.2K
CAB
530
DELISTED
Cabela's Inc
CAB
$787K 0.02%
13,246
+10,847
+452% +$600K
CRMT icon
531
America's Car Mart
CRMT
$25.9M
$786K 0.02%
20,193
+1,356
+7% +$50K
VTV icon
532
Vanguard Morningstar Value ETF
VTV
$188B
$786K 0.02%
8,140
+2,037
+33% +$195K
SRE icon
533
Sempra
SRE
$58.1B
$783K 0.02%
13,900
+2,156
+18% +$122K
K
534
DELISTED
Kellanova
K
$775K 0.02%
11,870
+218
+2% +$14.7K
AVY icon
535
Avery Dennison
AVY
$12.8B
$774K 0.02%
8,768
+321
+4% +$26.9K
LNT icon
536
Alliant Energy
LNT
$18.6B
$765K 0.02%
19,044
+360
+2% +$14.6K
MPLX icon
537
MPLX
MPLX
$58.6B
$761K 0.02%
22,791
+746
+3% +$25.8K
ARMK icon
538
Aramark
ARMK
$15B
$752K 0.02%
+25,409
New +$696K
RBC icon
539
RBC Bearings
RBC
$17.4B
$743K 0.02%
7,301
+1,519
+26% +$152K
ETR icon
540
Entergy
ETR
$50.3B
$740K 0.02%
19,280
+982
+5% +$38K
EA icon
541
Electronic Arts
EA
$52.7B
$738K 0.02%
6,982
+718
+11% +$73.9K
FDC
542
DELISTED
First Data Corporation
FDC
$728K 0.02%
40,009
-371
-0.9% -$6.21K
BUD icon
543
AB InBev
BUD
$164B
$712K 0.02%
6,447
-1,439
-18% -$165K
CDNS icon
544
Cadence Design Systems
CDNS
$91.6B
$709K 0.02%
21,162
-801
-4% -$26.7K
FIS icon
545
Fidelity National Information Services
FIS
$24.2B
$704K 0.02%
8,238
+1
+0% +$84
MFC icon
546
Manulife Financial
MFC
$73B
$702K 0.02%
37,373
+165
+0.4% +$2.91K
WBT
547
DELISTED
Welbilt, Inc.
WBT
$700K 0.02%
37,100
– –
VYM icon
548
Vanguard High Dividend Yield ETF
VYM
$80.8B
$698K 0.02%
8,936
+3,044
+52% +$237K
EEFT icon
549
Euronet Worldwide
EEFT
$3.19B
$697K 0.02%
7,981
+129
+2% +$11.1K
RMAX icon
550
RE/MAX Holdings
RMAX
$198M
$697K 0.02%
12,442
– –
20 21
22
23 24

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.