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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
XYL icon
676
Xylem
XYL
$25.1B
$403K 0.01%
7,259
-904
-11% -$47.1K
DEO icon
677
Diageo
DEO
$48.3B
$401K 0.01%
3,347
+25
+0.8% +$2.98K
LPLA icon
678
LPL Financial
LPLA
$26.9B
$401K 0.01%
9,446
+132
+1% +$5.36K
VV icon
679
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$401K 0.01%
3,615
+708
+24% +$77.9K
ASB icon
680
Associated Banc-Corp
ASB
$5.73B
$398K 0.01%
15,769
-223
-1% -$5.48K
DXC icon
681
DXC Technology
DXC
$1.92B
$398K 0.01%
+5,994
New +$398K
SBH icon
682
Sally Beauty Holdings
SBH
$1.47B
$398K 0.01%
19,663
– –
EQT icon
683
EQT Corp
EQT
$33.2B
$394K 0.01%
12,337
-417
-3% -$13.2K
GLD icon
684
SPDR Gold Trust
GLD
$145B
$394K 0.01%
3,336
-305
-8% -$36.5K
MUR icon
685
Murphy Oil
MUR
$5.79B
$392K 0.01%
15,310
-30,835
-67% -$805K
TSLA icon
686
Tesla
TSLA
$1.41T
$392K 0.01%
16,260
+2,430
+18% +$53.5K
CLR
687
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$392K 0.01%
12,143
-530
-4% -$21K
ITUB icon
688
Itaú Unibanco
ITUB
$91B
$386K 0.01%
71,888
+8,274
+13% +$46.4K
BXP icon
689
Boston Properties
BXP
$10.2B
$383K 0.01%
3,113
-4,629
-60% -$585K
APU
690
DELISTED
AmeriGas Partners, L.P.
APU
$381K 0.01%
8,422
+456
+6% +$20.5K
NEU icon
691
NewMarket
NEU
$8.13B
$379K 0.01%
824
– –
FITB
692
Fifth Third Bancorp
FITB
$49.6B
$376K 0.01%
14,465
-131
-0.9% -$3.24K
PH icon
693
Parker-Hannifin
PH
$117B
$376K 0.01%
2,354
+7
+0.3% +$1.11K
SEMG
694
DELISTED
SEMGROUP CORPORATION
SEMG
$373K 0.01%
+13,831
New +$430K
ATHM icon
695
Autohome
ATHM
$2.46B
$370K 0.01%
+8,155
New +$316K
RSPP
696
DELISTED
RSP Permian, Inc.
RSPP
$370K 0.01%
11,463
+8,952
+357% +$333K
EUFN icon
697
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$368K 0.01%
16,771
+13,035
+349% +$279K
OA
698
DELISTED
Orbital ATK, Inc.
OA
$368K 0.01%
3,737
+356
+11% +$35.1K
CBU icon
699
Community Bank
CBU
$3.3B
$362K 0.01%
+6,504
New +$360K
QCLN icon
700
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$362K 0.01%
20,000
– –
26 27
28
29 30

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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.