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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
ITT icon
676
ITT
ITT
$17.7B
$355K 0.01%
11,106
-21,673
-66% -$777K
SU icon
677
Suncor Energy
SU
$84.1B
$350K 0.01%
12,623
+985
+8% +$27K
KEY icon
678
KeyCorp
KEY
$23.2B
$348K 0.01%
31,513
+7,755
+33% +$92.5K
HTCH
679
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$348K 0.01%
102,558
+8,725
+9% +$31.6K
DLTR icon
680
Dollar Tree
DLTR
$21.2B
$347K 0.01%
3,679
+1,158
+46% +$98K
LAMR icon
681
Lamar Advertising Co
LAMR
$15B
$347K 0.01%
5,227
+482
+10% +$30.4K
CLC
682
DELISTED
Clarcor
CLC
$347K 0.01%
5,705
+17
+0.3% +$995
HCA icon
683
HCA Healthcare
HCA
$91.8B
$346K 0.01%
4,492
-2,705
-38% -$214K
MAT icon
684
Mattel
MAT
$3.83B
$345K 0.01%
11,012
-14
-0.1% -$444
FFIN icon
685
First Financial Bankshares
FFIN
$4.82B
$342K 0.01%
20,882
+68
+0.3% +$1.08K
CLGX
686
DELISTED
Corelogic, Inc.
CLGX
$342K 0.01%
8,883
+269
+3% +$9.83K
NEU icon
687
NewMarket
NEU
$8.13B
$341K 0.01%
824
+1
+0.1% +$403
OHI icon
688
Omega Healthcare
OHI
$14.3B
$341K 0.01%
10,051
+879
+10% +$29.3K
RDC
689
DELISTED
Rowan Companies Plc
RDC
$341K 0.01%
19,282
+3,115
+19% +$54K
TGNA
690
DELISTED
TEGNA Inc
TGNA
$340K 0.01%
22,959
+737
+3% +$10.8K
HOT
691
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$340K 0.01%
4,589
-6
-0.1% -$461
DEO icon
692
Diageo
DEO
$48.3B
$334K 0.01%
2,959
+74
+3% +$8K
OA
693
DELISTED
Orbital ATK, Inc.
OA
$334K 0.01%
3,926
-36
-0.9% -$3.14K
APAM icon
694
Artisan Partners
APAM
$2.61B
$333K 0.01%
12,022
-846
-7% -$26.7K
N
695
DELISTED
Netsuite Inc
N
$333K 0.01%
4,577
+508
+12% +$38.9K
IBB icon
696
iShares Biotechnology ETF
IBB
$10.3B
$330K 0.01%
3,846
-600
-13% -$53.8K
AEE icon
697
Ameren
AEE
$28.5B
$328K 0.01%
6,110
+794
+15% +$39K
WPP icon
698
WPP
WPP
$5.57B
$328K 0.01%
3,142
+94
+3% +$10.7K
ALR
699
DELISTED
Alere Inc
ALR
$327K 0.01%
7,825
+2,614
+50% +$113K
FEI
700
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$326K 0.01%
20,869
– –
26 27
28
29 30

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GT
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TB
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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.