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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
+2.21%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
946
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.11M |
| 2 |
Amazon
AMZN
|
+$4.15M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.01M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.4M |
| 5 |
Williams-Sonoma
WSM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.09% |
| 2 | Energy | 10.88% |
| 3 | Financials | 10.3% |
| 4 | Technology | 9.85% |
| 5 | Healthcare | 9.65% |
| 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 |
|
627
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $515K | 0.02% |
61,608
+23
| +0% | +$186 |
|
628
Pitney Bowes
PBI
$2.37B
| $507K | 0.02% |
33,548
-45,260
| -57% | -$661K |
|
629
Cummins
CMI
$74.1B
| $506K | 0.02% |
3,118
+671
| +27% | +$104K |
|
630
HCA Healthcare
HCA
$91.8B
| $506K | 0.02% |
5,804
+1,013
| +21% | +$85.7K |
|
631
Principal Financial Group
PFG
$25.3B
| $506K | 0.02% |
7,891
-702
| -8% | -$44.5K |
|
632
Douglas Emmett
DEI
$1.73B
| $502K | 0.02% |
13,146
+137
| +1% | +$5.28K |
|
|
VMW
633
DELISTED
VMware, Inc
VMW
| $497K | 0.02% |
5,681
-204
| -3% | -$18.8K |
|
634
Essex Property Trust
ESS
$17.7B
| $493K | 0.02% |
1,917
-6
| -0.3% | -$1.51K |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $492K | 0.02% |
+4,704
| New | +$441K |
|
636
Vanguard Materials ETF
VAW
$2.93B
| $491K | 0.02% |
4,036
+350
| +9% | +$42K |
|
637
Sociedad Química y Minera de Chile
SQM
$19.8B
| $489K | 0.02% |
14,805
-524
| -3% | -$18.4K |
|
638
Martin Marietta Materials
MLM
$36B
| $488K | 0.02% |
2,192
-8
| -0.4% | -$1.81K |
|
639
Donaldson
DCI
$10.1B
| $486K | 0.02% |
10,675
+2,700
| +34% | +$124K |
|
640
Kinder Morgan
KMI
$68.5B
| $485K | 0.02% |
25,303
-9,633
| -28% | -$192K |
|
641
Enovis
ENOV
$1.03B
| $484K | 0.02% |
7,138
-828
| -10% | -$56.5K |
|
642
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $481K | 0.02% |
3,303
+603
| +22% | +$86.4K |
|
643
Cheesecake Factory
CAKE
$4.81B
| $478K | 0.02% |
9,504
| – | – |
|
|
ALXN
644
DELISTED
Alexion Pharmaceuticals
ALXN
| $476K | 0.02% |
3,916
-2,320
| -37% | -$270K |
|
645
United Airlines
UAL
$34.7B
| $475K | 0.01% |
6,312
+450
| +8% | +$34K |
|
646
Equifax
EFX
$19.6B
| $468K | 0.01% |
3,407
+548
| +19% | +$75.2K |
|
647
Timken Company
TKR
$8.08B
| $467K | 0.01% |
10,097
-98
| -1% | -$4.5K |
|
648
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $467K | 0.01% |
3,965
+789
| +25% | +$91.7K |
|
649
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $465K | 0.01% |
17,878
-1,094
| -6% | -$28.7K |
|
650
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $460K | 0.01% |
17,145
-363
| -2% | -$9.74K |
|
Similar funds
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TB
SPC
OCM
SAM
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DE
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
- 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.