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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
NGL icon
701
NGL Energy Partners
NGL
$2.15B
$322K 0.01%
16,665
– –
BIO icon
702
Bio-Rad Laboratories Class A
BIO
$10.1B
$320K 0.01%
2,238
-2,983
-57% -$425K
IYR icon
703
iShares US Real Estate ETF
IYR
$4.27B
$318K 0.01%
3,864
+1,206
+45% +$94.5K
APU
704
DELISTED
AmeriGas Partners, L.P.
APU
$318K 0.01%
6,810
– –
GK
705
DELISTED
G&K Services Inc
GK
$317K 0.01%
4,140
+17
+0.4% +$1.25K
HDV
706
iShares Core High Dividend ETF
HDV
$15.5B
$315K 0.01%
19,200
– –
UAA icon
707
Under Armour
UAA
$2.13B
$315K 0.01%
7,841
-7,511
-49% -$300K
EQC
708
DELISTED
Equity Commonwealth
EQC
$315K 0.01%
+10,782
New +$306K
OLN icon
709
Olin
OLN
$1.95B
$314K 0.01%
12,639
+18
+0.1% +$388
FR icon
710
First Industrial Realty Trust
FR
$8.14B
$310K 0.01%
11,152
-1,605
-13% -$39.3K
BTI icon
711
British American Tobacco
BTI
$122B
$309K 0.01%
4,778
+8
+0.2% +$484
BEN icon
712
Franklin Templeton
BEN
$16.9B
$308K 0.01%
9,222
-5,908
-39% -$215K
VV icon
713
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$306K 0.01%
3,195
-52
-2% -$4.93K
CAR icon
714
Avis
CAR
$4.19B
$305K 0.01%
+9,444
New +$261K
VBK icon
715
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$302K 0.01%
2,436
+44
+2% +$5.34K
WTRG icon
716
Essential Utilities
WTRG
$11.8B
$301K 0.01%
8,436
-1,622
-16% -$52.8K
XLI icon
717
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$301K 0.01%
5,372
+118
+2% +$6.58K
WPS
718
DELISTED
iShares International Developed Property ETF
WPS
$301K 0.01%
8,195
– –
APTV icon
719
Aptiv
APTV
$9.08B
$300K 0.01%
4,780
+670
+16% +$46.8K
EQIX icon
720
Equinix
EQIX
$99.4B
$300K 0.01%
773
+27
+4% +$9.42K
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$296K 0.01%
12,754
-544
-4% -$12.7K
GLD icon
722
SPDR Gold Trust
GLD
$145B
$294K 0.01%
2,330
-734
-24% -$88.3K
SLGN icon
723
Silgan Holdings
SLGN
$4.06B
$293K 0.01%
+11,404
New +$293K
AHL
724
DELISTED
ASPEN Insurance Holding Limited
AHL
$293K 0.01%
6,317
-881
-12% -$41.1K
ARMH
725
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$291K 0.01%
6,406
+202
+3% +$8.52K
27 28
29
30 31

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.