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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
TD icon
601
Toronto Dominion Bank
TD
$193B
$589K 0.02%
11,698
-243
-2% -$11.7K
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$588K 0.02%
13,130
+2,164
+20% +$96.9K
BOH icon
603
Bank of Hawaii
BOH
$3.14B
$584K 0.02%
7,035
-32
-0.5% -$2.58K
ES icon
604
Eversource Energy
ES
$28.1B
$582K 0.02%
9,584
-864
-8% -$52.5K
WPX
605
DELISTED
WPX Energy, Inc.
WPX
$582K 0.02%
60,270
+3,205
+6% +$36.5K
TCF
606
DELISTED
TCF Financial Corporation
TCF
$582K 0.02%
36,537
+2,083
+6% +$33.5K
BIDU icon
607
Baidu
BIDU
$35.7B
$577K 0.02%
3,223
-4
-0.1% -$725
PGF icon
608
Invesco Financial Preferred ETF
PGF
$674M
$576K 0.02%
30,160
– –
IFF icon
609
International Flavors & Fragrances
IFF
$20.3B
$575K 0.02%
4,257
-3,031
-42% -$411K
GPT
610
DELISTED
Gramercy Property Trust
GPT
$572K 0.02%
19,258
-8,264
-30% -$238K
MTB icon
611
M&T Bank
MTB
$36.3B
$570K 0.02%
3,520
+1,941
+123% +$306K
PACW
612
DELISTED
PacWest Bancorp
PACW
$570K 0.02%
12,204
-3,049
-20% -$149K
NBL
613
DELISTED
Noble Energy, Inc.
NBL
$554K 0.02%
19,595
+32
+0.2% +$997
PCG icon
614
PG&E
PCG
$39B
$553K 0.02%
8,337
+259
+3% +$17.4K
PDP icon
615
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$547K 0.02%
11,681
-785
-6% -$36.2K
SLG icon
616
SL Green Realty
SLG
$3.83B
$545K 0.02%
5,323
+109
+2% +$11.1K
NTES icon
617
NetEase
NTES
$83B
$541K 0.02%
8,985
-220
-2% -$12.6K
GXP
618
DELISTED
Great Plains Energy Incorporated
GXP
$541K 0.02%
18,479
-3,518
-16% -$102K
CASS icon
619
Cass Information Systems
CASS
$716M
$538K 0.02%
10,821
+68
+0.6% +$3.32K
STM icon
620
STMicroelectronics
STM
$43.1B
$534K 0.02%
37,143
+5,973
+19% +$94.2K
SEP
621
DELISTED
Spectra Engy Parters Lp
SEP
$533K 0.02%
12,433
+684
+6% +$29.8K
CXT icon
622
Crane NXT
CXT
$2.99B
$532K 0.02%
19,318
-98
-0.5% -$2.65K
HAS icon
623
Hasbro
HAS
$13.5B
$520K 0.02%
4,667
+1,220
+35% +$126K
VDC icon
624
Vanguard Consumer Staples ETF
VDC
$8.16B
$520K 0.02%
3,688
+366
+11% +$52.3K
CGNX icon
625
Cognex
CGNX
$9.62B
$519K 0.02%
12,220
-2,722
-18% -$121K
23 24
25
26 27

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.