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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
+2.21%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$25.6M
Cap. Flow
-$78M
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 Miscellaneous 25.09%
2 Energy 10.88%
3 Financials 10.3%
4 Technology 9.85%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
551
AES
AES
$10.6B
$691K 0.02%
62,267
+399
+0.6% +$4.58K
ALB icon
552
Albemarle
ALB
$12.9B
$690K 0.02%
+6,536
New +$711K
CAH icon
553
Cardinal Health
CAH
$54.1B
$688K 0.02%
8,833
-109
-1% -$8.23K
MU icon
554
Micron Technology
MU
$1.05T
$686K 0.02%
22,969
+3,038
+15% +$88.9K
RMD icon
555
ResMed
RMD
$32.9B
$686K 0.02%
8,815
+10
+0.1% +$715
FIZZ icon
556
National Beverage
FIZZ
$3.01B
$684K 0.02%
14,616
– –
RES icon
557
RPC Inc
RES
$1.33B
$681K 0.02%
33,703
+4,099
+14% +$78.1K
JBL icon
558
Jabil
JBL
$31.1B
$680K 0.02%
23,277
-234
-1% -$6.88K
CLB icon
559
Core Laboratories
CLB
$525M
$675K 0.02%
6,663
+853
+15% +$92K
FAF icon
560
First American
FAF
$7.26B
$663K 0.02%
14,828
-205
-1% -$8.67K
HST icon
561
Host Hotels & Resorts
HST
$14.9B
$661K 0.02%
36,157
+536
+2% +$9.84K
TEVA icon
562
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$659K 0.02%
19,838
+888
+5% +$27.5K
R icon
563
Ryder
R
$9.13B
$657K 0.02%
9,132
+1,137
+14% +$78.7K
XL
564
DELISTED
XL Group Ltd.
XL
$652K 0.02%
14,889
-757
-5% -$31.9K
CHKP icon
565
Check Point Software Technologies
CHKP
$14.1B
$651K 0.02%
5,969
-18
-0.3% -$1.95K
IDXX icon
566
Idexx Laboratories
IDXX
$40.5B
$651K 0.02%
4,038
-297
-7% -$48.2K
WRI
567
DELISTED
Weingarten Realty Investors
WRI
$650K 0.02%
21,603
-95
-0.4% -$3.03K
VR
568
DELISTED
Validus Hold Ltd
VR
$650K 0.02%
12,523
-1,145
-8% -$61.7K
JEF icon
569
Jefferies Financial Group
JEF
$10.9B
$649K 0.02%
27,700
-235
-0.8% -$5.35K
SAP icon
570
SAP
SAP
$246B
$649K 0.02%
6,198
-433
-7% -$44.7K
H icon
571
Hyatt Hotels
H
$15B
$648K 0.02%
11,515
-135
-1% -$7.64K
HF
572
DELISTED
HFF Inc.
HF
$644K 0.02%
18,523
+5,570
+43% +$172K
SCG
573
DELISTED
Scana
SCG
$644K 0.02%
9,606
+90
+0.9% +$6.04K
FV icon
574
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$640K 0.02%
25,741
-4,939
-16% -$121K
VBR icon
575
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$639K 0.02%
5,195
+42
+0.8% +$5.13K
21 22
23
24 25

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • 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.