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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
CXP
701
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$362K 0.01%
16,176
+539
+3% +$12K
IBB icon
702
iShares Biotechnology ETF
IBB
$10.3B
$361K 0.01%
3,495
+330
+10% +$32.5K
WST icon
703
West Pharmaceutical
WST
$25.7B
$361K 0.01%
3,823
-1,004
-21% -$92.3K
YUMC icon
704
Yum China
YUMC
$14.2B
$356K 0.01%
9,038
-11,437
-56% -$413K
BHI
705
DELISTED
Baker Hughes
BHI
$356K 0.01%
6,539
+114
+2% +$6.55K
AEE icon
706
Ameren
AEE
$28.5B
$354K 0.01%
6,475
+373
+6% +$20.7K
ARW icon
707
Arrow Electronics
ARW
$10.8B
$353K 0.01%
4,507
+3
+0.1% +$224
ICF icon
708
iShares Select U.S. REIT ETF
ICF
$1.96B
$353K 0.01%
6,980
– –
ADSK icon
709
Autodesk
ADSK
$47.3B
$350K 0.01%
3,473
+178
+5% +$17.6K
EMLP icon
710
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$349K 0.01%
14,233
+6,253
+78% +$156K
EGAS
711
DELISTED
Gas Natural Inc.
EGAS
$347K 0.01%
26,857
+20,922
+353% +$265K
BHP icon
712
BHP
BHP
$215B
$345K 0.01%
10,847
-67
-0.6% -$2.13K
TRIP icon
713
TripAdvisor
TRIP
$1.06B
$343K 0.01%
8,989
-349
-4% -$14.4K
MBLY
714
DELISTED
Mobileye N.V.
MBLY
$342K 0.01%
5,447
+2,969
+120% +$184K
DIA icon
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$341K 0.01%
1,597
+409
+34% +$85.8K
NLY icon
716
Annaly Capital Management
NLY
$16.1B
$340K 0.01%
7,056
-1,151
-14% -$54.3K
TECK icon
717
Teck Resources
TECK
$31.7B
$340K 0.01%
19,636
-734
-4% -$14K
LECO icon
718
Lincoln Electric
LECO
$13.8B
$339K 0.01%
3,679
-32
-0.9% -$2.88K
DWM icon
719
WisdomTree International Equity Fund
DWM
$665M
$336K 0.01%
+6,470
New +$334K
HSY icon
720
Hershey
HSY
$34.2B
$336K 0.01%
3,127
+703
+29% +$77.6K
NNN icon
721
NNN REIT
NNN
$8.29B
$336K 0.01%
8,594
-16
-0.2% -$647
PSMT icon
722
Pricesmart
PSMT
$5.18B
$334K 0.01%
3,817
+1,460
+62% +$128K
BFAM icon
723
Bright Horizons
BFAM
$3.28B
$329K 0.01%
+4,260
New +$324K
HDV
724
iShares Core High Dividend ETF
HDV
$15.5B
$327K 0.01%
19,700
-215
-1% -$3.61K
WKC icon
725
World Kinect Corp
WKC
$1.82B
$327K 0.01%
8,498
-776
-8% -$28.4K
27 28
29
30 31

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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.