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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
Cap. Flow
-$12.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.93%
Holding
910
New
68
Increased
411
Reduced
327
Closed
45

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.07M
2
ROK icon
Rockwell Automation
ROK
+$3.92M
3
INGR icon
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
BA icon
Boeing
BA
+$5.68M
3
DAL icon
Delta Air Lines
DAL
+$3.52M
4
IVZ icon
Invesco
IVZ
+$3.4M
5
VONG icon
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
CMP icon
601
Compass Minerals
CMP
$992M
$484K 0.02%
6,529
-166
-2% -$12.6K
LECO icon
602
Lincoln Electric
LECO
$13.9B
$483K 0.02%
8,168
+907
+12% +$54.6K
AGO icon
603
Assured Guaranty
AGO
$3.13B
$478K 0.02%
18,839
-14,731
-44% -$379K
BOH icon
604
Bank of Hawaii
BOH
$2.93B
$476K 0.02%
6,921
-47
-0.7% -$3.23K
NUE icon
605
Nucor
NUE
$58.8B
$475K 0.02%
9,616
+450
+5% +$21.9K
VSTO
606
DELISTED
Vista Outdoor Inc.
VSTO
$475K 0.02%
9,946
+384
+4% +$18.6K
MLM icon
607
Martin Marietta Materials
MLM
$35.3B
$472K 0.02%
2,459
-15
-0.6% -$2.68K
SBAC icon
608
SBA Communications
SBAC
$19.3B
$471K 0.02%
4,369
+819
+23% +$83.1K
SLV icon
609
iShares Silver Trust
SLV
$30.6B
$470K 0.02%
26,284
+1,970
+8% +$31.5K
DY icon
610
Dycom Industries
DY
$8.67B
$469K 0.02%
5,230
+84
+2% +$6.34K
VMC icon
611
Vulcan Materials
VMC
$31.6B
$469K 0.02%
3,894
+51
+1% +$5.78K
VR
612
DELISTED
Validus Hold Ltd
VR
$469K 0.02%
+9,650
New +$453K
GEN icon
613
Gen Digital
GEN
$18.4B
$468K 0.02%
22,796
-1,535
-6% -$27.6K
GNL icon
614
Global Net Lease
GNL
$2.06B
$468K 0.02%
19,614
– –
ERTH icon
615
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$465K 0.02%
15,700
– –
AIV
616
Aimco
AIV
$330M
$464K 0.02%
78,791
+2,582
+3% +$14.3K
RWO icon
617
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$463K 0.02%
9,197
+850
+10% +$41.7K
A icon
618
Agilent Technologies
A
$43.3B
$462K 0.02%
10,424
-961
-8% -$41.4K
NYRT
619
DELISTED
New York REIT, Inc.
NYRT
$461K 0.02%
4,988
– –
CLB icon
620
Core Laboratories
CLB
$524M
$459K 0.02%
3,703
-69
-2% -$8.33K
NAT icon
621
Nordic American Tanker
NAT
$1.69B
$459K 0.02%
33,330
– –
RLI icon
622
RLI Corp
RLI
$5.55B
$455K 0.02%
13,244
-6
-0% -$195
BHI
623
DELISTED
Baker Hughes
BHI
$452K 0.02%
10,007
+511
+5% +$23.1K
ROP icon
624
Roper Technologies
ROP
$37.1B
$451K 0.02%
2,642
+18
+0.7% +$3.15K
DFS
625
DELISTED
Discover Financial Services
DFS
$450K 0.02%
8,404
+279
+3% +$15.2K
23 24
25
26 27

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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 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.