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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
CCMP
626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$517K 0.02%
7,009
-14
-0.2% -$1.06K
BBVA icon
627
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$515K 0.02%
61,608
+23
+0% +$186
PBI icon
628
Pitney Bowes
PBI
$2.39B
$507K 0.02%
33,548
-45,260
-57% -$661K
CMI icon
629
Cummins
CMI
$83.6B
$506K 0.02%
3,118
+671
+27% +$104K
HCA icon
630
HCA Healthcare
HCA
$88.4B
$506K 0.02%
5,804
+1,013
+21% +$85.7K
PFG icon
631
Principal Financial Group
PFG
$24.3B
$506K 0.02%
7,891
-702
-8% -$44.5K
DEI icon
632
Douglas Emmett
DEI
$2.05B
$502K 0.02%
13,146
+137
+1% +$5.28K
VMW
633
DELISTED
VMware, Inc
VMW
$497K 0.02%
5,681
-204
-3% -$18.8K
ESS icon
634
Essex Property Trust
ESS
$19.1B
$493K 0.02%
1,917
-6
-0.3% -$1.51K
KSU
635
DELISTED
Kansas City Southern
KSU
$492K 0.02%
+4,704
New +$441K
VAW icon
636
Vanguard Materials ETF
VAW
$3.01B
$491K 0.02%
4,036
+350
+9% +$42K
SQM icon
637
Sociedad Química y Minera de Chile
SQM
$19.3B
$489K 0.02%
14,805
-524
-3% -$18.4K
MLM icon
638
Martin Marietta Materials
MLM
$34.2B
$488K 0.02%
2,192
-8
-0.4% -$1.81K
DCI icon
639
Donaldson
DCI
$10.7B
$486K 0.02%
10,675
+2,700
+34% +$124K
KMI icon
640
Kinder Morgan
KMI
$70.9B
$485K 0.02%
25,303
-9,633
-28% -$192K
ENOV icon
641
Enovis
ENOV
$1.74B
$484K 0.02%
7,138
-828
-10% -$56.5K
VBK icon
642
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$481K 0.02%
3,303
+603
+22% +$86.4K
CAKE icon
643
Cheesecake Factory
CAKE
$5.03B
$478K 0.02%
9,504
– –
ALXN
644
DELISTED
Alexion Pharmaceuticals
ALXN
$476K 0.02%
3,916
-2,320
-37% -$270K
UAL icon
645
United Airlines
UAL
$38.8B
$475K 0.01%
6,312
+450
+8% +$34K
EFX icon
646
Equifax
EFX
$22B
$468K 0.01%
3,407
+548
+19% +$75.2K
TKR icon
647
Timken Company
TKR
$9.19B
$467K 0.01%
10,097
-98
-1% -$4.5K
VOT icon
648
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$467K 0.01%
3,965
+789
+25% +$91.7K
XLU icon
649
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$465K 0.01%
17,878
-1,094
-6% -$28.7K
DES icon
650
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$460K 0.01%
17,145
-363
-2% -$9.74K
24 25
26
27 28

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.