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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
CAKE icon
626
Cheesecake Factory
CAKE
$4.84B
$444K 0.02%
9,217
+38
+0.4% +$1.92K
NNN icon
627
NNN REIT
NNN
$8.2B
$435K 0.02%
8,415
+10
+0.1% +$464
PH icon
628
Parker-Hannifin
PH
$118B
$435K 0.02%
4,021
-29
-0.7% -$3.25K
TTE icon
629
TotalEnergies
TTE
$203B
$432K 0.02%
8,969
+2,261
+34% +$108K
RPAI
630
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$425K 0.02%
+25,141
New +$407K
CEB
631
DELISTED
CEB Inc.
CEB
$420K 0.01%
6,806
+38
+0.6% +$2.38K
ANSS
632
DELISTED
Ansys
ANSS
$419K 0.01%
4,617
-168
-4% -$14.8K
DES icon
633
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$418K 0.01%
17,508
– –
NLY icon
634
Annaly Capital Management
NLY
$16.2B
$413K 0.01%
9,346
+309
+3% +$13.1K
RBC icon
635
RBC Bearings
RBC
$15.3B
$412K 0.01%
5,680
– –
TIF
636
DELISTED
Tiffany & Co.
TIF
$410K 0.01%
6,756
-6,352
-48% -$422K
CASS icon
637
Cass Information Systems
CASS
$708M
$409K 0.01%
10,443
+47
+0.5% +$1.76K
GPOR
638
DELISTED
Gulfport Energy Corp.
GPOR
$408K 0.01%
13,041
+10
+0.1% +$303
WRB icon
639
W.R. Berkley
WRB
$26.2B
$406K 0.01%
22,869
+807
+4% +$13.4K
ETP
640
DELISTED
Energy Transfer Partners, L.P.
ETP
$404K 0.01%
14,052
-200
-1% -$5.51K
MS icon
641
Morgan Stanley
MS
$325B
$402K 0.01%
15,463
-2,940
-16% -$76.9K
NTAP icon
642
NetApp
NTAP
$38B
$400K 0.01%
16,289
+5,177
+47% +$127K
RMAX
643
DELISTED
RE/MAX Holdings
RMAX
$400K 0.01%
9,930
+2,288
+30% +$87.9K
BFH icon
644
Bread Financial
BFH
$4.13B
$398K 0.01%
2,544
+449
+21% +$74.7K
AMG icon
645
Affiliated Managers Group
AMG
$9.01B
$395K 0.01%
2,812
+41
+1% +$6.71K
TYPE
646
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$393K 0.01%
15,962
+64
+0.4% +$1.49K
CAB
647
DELISTED
Cabela's Inc
CAB
$392K 0.01%
7,839
+820
+12% +$40.8K
MAA icon
648
Mid-America Apartment Communities
MAA
$14.3B
$390K 0.01%
3,663
– –
DVA icon
649
DaVita
DVA
$12.2B
$388K 0.01%
5,017
-1,085
-18% -$82K
NUS icon
650
Nu Skin
NUS
$229M
$388K 0.01%
+8,403
New +$338K
24 25
26
27 28

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.