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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
SBAC icon
576
SBA Communications
SBAC
$19.8B
$638K 0.02%
4,730
+491
+12% +$63.8K
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$637K 0.02%
11,593
-50
-0.4% -$2.78K
PBF icon
578
PBF Energy
PBF
$7.49B
$636K 0.02%
+28,556
New +$613K
DELL icon
579
Dell
DELL
$239B
$634K 0.02%
36,958
-1,290
-3% -$23.6K
WRB icon
580
W.R. Berkley
WRB
$28.1B
$629K 0.02%
30,682
+614
+2% +$12.4K
GLPI icon
581
Gaming and Leisure Properties
GLPI
$13B
$625K 0.02%
16,597
-1,907
-10% -$68.3K
SITE icon
582
SiteOne Landscape Supply
SITE
$4.09B
$625K 0.02%
12,009
– –
LDOS icon
583
Leidos
LDOS
$14.4B
$624K 0.02%
12,081
-53
-0.4% -$2.82K
NGL icon
584
NGL Energy Partners
NGL
$1.94B
$624K 0.02%
44,600
-9,520
-18% -$152K
STI
585
DELISTED
SunTrust Banks, Inc.
STI
$620K 0.02%
10,946
+5,050
+86% +$281K
AVB icon
586
AvalonBay Communities
AVB
$27.5B
$617K 0.02%
3,213
-24
-0.7% -$4.59K
DPZ icon
587
Domino's
DPZ
$11.9B
$614K 0.02%
+2,903
New +$573K
INFY icon
588
Infosys
INFY
$51B
$613K 0.02%
81,562
– –
FSP
589
Franklin Street Properties
FSP
$49.9M
$611K 0.02%
55,056
– –
SIRI icon
590
SiriusXM
SIRI
$11B
$610K 0.02%
11,150
+1,155
+12% +$59K
EQC
591
DELISTED
Equity Commonwealth
EQC
$609K 0.02%
19,282
-219
-1% -$6.92K
GPN icon
592
Global Payments
GPN
$24.1B
$607K 0.02%
6,713
-81
-1% -$7K
ERTH icon
593
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$605K 0.02%
15,700
– –
APAM icon
594
Artisan Partners
APAM
$2.86B
$604K 0.02%
19,678
+4,370
+29% +$126K
VIS icon
595
Vanguard Industrials ETF
VIS
$7.94B
$603K 0.02%
4,693
+797
+20% +$101K
CTRA
596
DELISTED
Coterra Energy
CTRA
$599K 0.02%
23,885
+2,072
+9% +$48.9K
NUE icon
597
Nucor
NUE
$58.3B
$599K 0.02%
10,358
+148
+1% +$8.68K
BMI icon
598
Badger Meter
BMI
$3.87B
$598K 0.02%
15,009
– –
IEMG icon
599
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$589K 0.02%
11,774
-890
-7% -$43.9K
O icon
600
Realty Income
O
$61.1B
$589K 0.02%
11,018
+181
+2% +$10K
22 23
24
25 26

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.