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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 | |
|---|---|---|---|---|---|---|
576
Bruker
BRKR
$9.24B
| $538K | 0.02% |
+23,661
| New | +$632K |
|
577
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $538K | 0.02% |
11,940
-1,315
| -10% | -$58.6K |
|
578
Gaming and Leisure Properties
GLPI
$11.7B
| $538K | 0.02% |
+15,601
| New | +$517K |
|
|
MDRX
579
DELISTED
Veradigm Inc. Common Stock
MDRX
| $538K | 0.02% |
42,368
+2,252
| +6% | +$29.9K |
|
580
Badger Meter
BMI
$3.7B
| $535K | 0.02% |
29,308
+104
| +0.4% | +$1.86K |
|
581
SAP
SAP
$246B
| $533K | 0.02% |
7,110
+75
| +1% | +$5.89K |
|
582
PG&E
PCG
$29.4B
| $524K | 0.02% |
8,209
+688
| +9% | +$41.2K |
|
583
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $524K | 0.02% |
12,217
-415
| -3% | -$18K |
|
|
SIVB
584
DELISTED
SVB Financial Group
SIVB
| $522K | 0.02% |
5,491
+296
| +6% | +$30.3K |
|
|
HBI
585
DELISTED
Hanesbrands
HBI
| $520K | 0.02% |
20,685
-42,060
| -67% | -$1.15M |
|
586
Herc Holdings
HRI
$4.77B
| $520K | 0.02% |
+15,676
| New | +$450K |
|
587
Fidelity National Information Services
FIS
$19B
| $516K | 0.02% |
7,015
-3,594
| -34% | -$253K |
|
588
Genpact
G
$5.93B
| $515K | 0.02% |
19,182
+469
| +3% | +$12.9K |
|
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $514K | 0.02% |
12,201
+455
| +4% | +$18.7K |
|
590
Manulife Financial
MFC
$72.4B
| $513K | 0.02% |
37,498
-581
| -2% | -$8.28K |
|
591
Cardinal Health
CAH
$54.1B
| $510K | 0.02% |
6,532
-84
| -1% | -$6.7K |
|
592
Cboe Global Markets
CBOE
$28.2B
| $506K | 0.02% |
7,600
| – | – |
|
593
iShares Select U.S. REIT ETF
ICF
$1.95B
| $505K | 0.02% |
9,328
+1,292
| +16% | +$66.4K |
|
594
Lincoln National
LNC
$8.13B
| $505K | 0.02% |
13,026
-1,127
| -8% | -$47.8K |
|
595
Global Payments
GPN
$22.9B
| $502K | 0.02% |
7,031
-33
| -0.5% | -$2.44K |
|
596
WD-40
WDFC
$2.55B
| $502K | 0.02% |
4,272
| – | – |
|
597
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $498K | 0.02% |
+6,969
| New | +$487K |
|
|
NBL
598
DELISTED
Noble Energy, Inc.
NBL
| $493K | 0.02% |
13,744
-600
| -4% | -$21.1K |
|
599
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $490K | 0.02% |
4,646
+497
| +12% | +$51.5K |
|
|
WRI
600
DELISTED
Weingarten Realty Investors
WRI
| $488K | 0.02% |
11,946
+880
| +8% | +$33.5K |
|
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DE
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.