We are live on ! Find out more
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
CGNX icon
651
Cognex
CGNX
$10.1B
$382K 0.01%
17,702
+42
+0.2% +$846
CSX icon
652
CSX Corp
CSX
$89.1B
$382K 0.01%
43,866
-5,184
-11% -$45.1K
WAB icon
653
Wabtec
WAB
$47.2B
$381K 0.01%
5,423
+607
+13% +$47.2K
DOV icon
654
Dover
DOV
$25.6B
$380K 0.01%
6,792
– –
VDC icon
655
Vanguard Consumer Staples ETF
VDC
$7.77B
$380K 0.01%
2,693
-155
-5% -$21.1K
M icon
656
Macy's
M
$5.79B
$378K 0.01%
11,248
-57
-0.5% -$2.04K
BN icon
657
Brookfield
BN
$84.1B
$376K 0.01%
31,873
-510
-2% -$6.1K
SNPS icon
658
Synopsys
SNPS
$72.7B
$374K 0.01%
6,915
+318
+5% +$15.9K
UA icon
659
Under Armour Class C
UA
$2.12B
$373K 0.01%
+10,247
New +$378K
AOS icon
660
A.O. Smith
AOS
$7.79B
$372K 0.01%
8,434
+326
+4% +$13.2K
STRZA
661
DELISTED
Starz - Series A
STRZA
$372K 0.01%
+12,418
New +$331K
GAS
662
DELISTED
AGL Resources Inc
GAS
$372K 0.01%
5,647
+299
+6% +$19.6K
HPE icon
663
Hewlett Packard
HPE
$76.6B
$368K 0.01%
34,630
-8
-0% -$81
RWR icon
664
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$368K 0.01%
3,700
-2,222
-38% -$210K
SM icon
665
SM Energy
SM
$9.19B
$368K 0.01%
13,630
+962
+8% +$27K
LEN icon
666
Lennar Class A
LEN
$19.4B
$366K 0.01%
8,334
-1,138
-12% -$49.8K
KSS icon
667
Kohl's
KSS
$1.86B
$365K 0.01%
9,629
-885
-8% -$35.2K
PFG icon
668
Principal Financial Group
PFG
$25.3B
$363K 0.01%
8,815
+265
+3% +$11.2K
TKR icon
669
Timken Company
TKR
$8.22B
$361K 0.01%
+11,758
New +$394K
TMX
670
DELISTED
Terminix Global Holdings, Inc.
TMX
$361K 0.01%
+13,521
New +$344K
SYNT
671
DELISTED
Syntel Inc
SYNT
$359K 0.01%
7,931
+32
+0.4% +$1.44K
WST icon
672
West Pharmaceutical
WST
$25.5B
$358K 0.01%
4,720
-615
-12% -$44.8K
ESS icon
673
Essex Property Trust
ESS
$17.6B
$357K 0.01%
1,567
-60
-4% -$13.4K
VIS icon
674
Vanguard Industrials ETF
VIS
$7.78B
$357K 0.01%
3,364
– –
HF
675
DELISTED
HFF Inc.
HF
$356K 0.01%
+12,311
New +$370K
25 26
27
28 29

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.