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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 | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$3.94B
| $590K | 0.02% |
16,172
-1,091
| -6% | -$38.2K |
|
552
National Beverage
FIZZ
$3.01B
| $585K | 0.02% |
18,642
-1,790
| -9% | -$45.7K |
|
553
CF Industries
CF
$20B
| $584K | 0.02% |
24,260
+1,084
| +5% | +$32.2K |
|
554
SL Green Realty
SLG
$3.67B
| $584K | 0.02% |
5,669
-4,674
| -45% | -$460K |
|
555
Quest Diagnostics
DGX
$27.3B
| $582K | 0.02% |
7,144
+1,261
| +21% | +$96K |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $581K | 0.02% |
+4,869
| New | +$565K |
|
557
Archer Daniels Midland
ADM
$41B
| $572K | 0.02% |
13,333
-1,189
| -8% | -$47.4K |
|
558
Jack Henry & Associates
JKHY
$11.1B
| $568K | 0.02% |
6,512
-638
| -9% | -$53.3K |
|
559
Ameriprise Financial
AMP
$47.8B
| $567K | 0.02% |
6,311
+3,773
| +149% | +$365K |
|
560
Hershey
HSY
$34.3B
| $566K | 0.02% |
4,992
+203
| +4% | +$19K |
|
|
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $565K | 0.02% |
20,741
+5,500
| +36% | +$161K |
|
562
Primerica
PRI
$8.98B
| $563K | 0.02% |
9,827
+155
| +2% | +$8.04K |
|
563
ResMed
RMD
$32.9B
| $557K | 0.02% |
8,805
+10
| +0.1% | +$589 |
|
564
Infosys
INFY
$44.9B
| $555K | 0.02% |
62,236
| – | – |
|
565
Chipotle Mexican Grill
CMG
$42.6B
| $554K | 0.02% |
68,850
+15,000
| +28% | +$130K |
|
566
AB InBev
BUD
$157B
| $553K | 0.02% |
4,196
+92
| +2% | +$11.6K |
|
567
Cadence Design Systems
CDNS
$77.1B
| $553K | 0.02% |
22,754
+1,196
| +6% | +$28.6K |
|
568
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $552K | 0.02% |
13,206
+1,705
| +15% | +$69.9K |
|
569
Western Digital
WDC
$150B
| $551K | 0.02% |
15,421
+1,012
| +7% | +$33.3K |
|
570
Cummins
CMI
$72.6B
| $545K | 0.02% |
4,839
-1,423
| -23% | -$161K |
|
|
CPN
571
DELISTED
Calpine Corporation
CPN
| $543K | 0.02% |
36,792
-4,200
| -10% | -$62.2K |
|
572
Graco
GGG
$12.4B
| $542K | 0.02% |
20,592
+537
| +3% | +$14.4K |
|
573
Plains All American Pipeline
PAA
$17.9B
| $541K | 0.02% |
19,688
-3,000
| -13% | -$72.6K |
|
574
Baidu
BIDU
$30.2B
| $539K | 0.02% |
3,260
+408
| +14% | +$71.7K |
|
575
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $539K | 0.02% |
20,530
-174
| -0.8% | -$4.29K |
|
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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.