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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
Cap. Flow
-$78M
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 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
RRX icon
651
Regal Rexnord
RRX
$10.2B
$458K 0.01%
5,613
-374
-6% -$29.6K
ANIK icon
652
Anika Therapeutics
ANIK
$280M
$455K 0.01%
9,213
– –
RWO icon
653
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$452K 0.01%
9,478
+67
+0.7% +$3.21K
SU icon
654
Suncor Energy
SU
$84.1B
$452K 0.01%
15,503
-53
-0.3% -$1.63K
GNL icon
655
Global Net Lease
GNL
$2.08B
$451K 0.01%
20,278
-92
-0.5% -$2.11K
APC
656
DELISTED
Anadarko Petroleum
APC
$446K 0.01%
9,846
-18,805
-66% -$998K
ANSS
657
DELISTED
Ansys
ANSS
$444K 0.01%
3,652
+361
+11% +$42.5K
RLI icon
658
RLI Corp
RLI
$5.63B
$442K 0.01%
16,168
+2,480
+18% +$69.7K
WAB icon
659
Wabtec
WAB
$47B
$436K 0.01%
4,769
-234
-5% -$19.5K
WP
660
DELISTED
Worldpay, Inc.
WP
$433K 0.01%
6,845
-229
-3% -$14.4K
PGX icon
661
Invesco Preferred ETF
PGX
$3.65B
$432K 0.01%
28,529
+3,545
+14% +$53.2K
KEY icon
662
KeyCorp
KEY
$23.2B
$428K 0.01%
22,834
-22,819
-50% -$413K
DOV icon
663
Dover
DOV
$25.5B
$426K 0.01%
6,577
-671
-9% -$43.8K
CPAY icon
664
Corpay
CPAY
$26.8B
$426K 0.01%
2,958
-2,150
-42% -$307K
ING icon
665
ING
ING
$105B
$425K 0.01%
24,413
+159
+0.7% +$2.62K
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$424K 0.01%
6,224
+751
+14% +$50.1K
A icon
667
Agilent Technologies
A
$42.4B
$423K 0.01%
7,129
-102
-1% -$5.81K
STZ icon
668
Constellation Brands
STZ
$21.1B
$420K 0.01%
2,167
-13
-0.6% -$2.31K
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
$420K 0.01%
8,006
+96
+1% +$4.8K
TYPE
670
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$417K 0.01%
22,790
-3,066
-12% -$60K
CSL icon
671
Carlisle Companies
CSL
$12.9B
$416K 0.01%
4,354
-55
-1% -$5.56K
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
$416K 0.01%
+3,262
New +$390K
CC icon
673
Chemours
CC
$2.21B
$412K 0.01%
+10,850
New +$428K
PII icon
674
Polaris
PII
$3.29B
$410K 0.01%
4,446
+1,553
+54% +$133K
THG icon
675
Hanover Insurance
THG
$8.11B
$410K 0.01%
4,621
-6,852
-60% -$589K
25 26
27
28 29

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.