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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 icon
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 Energy 12.87%
2 Healthcare 9.75%
3 Industrials 9.33%
4 Technology 9.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
$12.8M 0.45%
162,072
+2,496
+2% +$191K
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12.8M 0.45%
103,752
-3,336
-3% -$380K
HD icon
53
Home Depot
HD
$337B
$12.7M 0.45%
99,459
+3,526
+4% +$466K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.7M 0.45%
151,045
-18,421
-11% -$1.5M
ABT icon
55
Abbott
ABT
$188B
$12.7M 0.45%
322,020
+177,502
+123% +$7.07M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$646B
$12.3M 0.43%
114,840
+5,214
+5% +$553K
KO icon
57
Coca-Cola
KO
$383B
$12.2M 0.43%
269,745
+14,019
+5% +$634K
HON icon
58
Honeywell
HON
$76.4B
$12.1M 0.43%
115,956
+2,317
+2% +$238K
USB icon
59
US Bancorp
USB
$97.9B
$11.5M 0.4%
284,927
-2,909
-1% -$121K
CELG
60
DELISTED
Celgene Corp
CELG
$11.5M 0.4%
116,514
-10,731
-8% -$1.11M
IBM icon
61
IBM
IBM
$213B
$11.5M 0.4%
79,010
-1,009
-1% -$144K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 0.39%
314,600
+9,040
+3% +$332K
EMR icon
63
Emerson Electric
EMR
$81.6B
$11M 0.39%
210,813
+8,872
+4% +$471K
GLW icon
64
Corning
GLW
$107B
$11M 0.39%
534,747
+19,431
+4% +$389K
MRC
65
DELISTED
MRC Global
MRC
$10.8M 0.38%
760,525
– –
QCOM icon
66
Qualcomm
QCOM
$164B
$10.6M 0.37%
197,111
+13,840
+8% +$729K
BA icon
67
Boeing
BA
$169B
$10.5M 0.37%
80,518
-43,558
-35% -$5.68M
RTX icon
68
RTX Corp
RTX
$290B
$10.2M 0.36%
157,669
+17,398
+12% +$1.11M
TSN icon
69
Tyson Foods
TSN
$21.5B
$10.1M 0.36%
151,029
+3,560
+2% +$231K
CCI icon
70
Crown Castle
CCI
$34.6B
$10.1M 0.36%
99,327
+3,354
+3% +$304K
WMT icon
71
Walmart Inc
WMT
$909B
$10M 0.35%
412,206
-63,426
-13% -$1.47M
DHR icon
72
Danaher
DHR
$138B
$9.96M 0.35%
146,648
-6,849
-4% -$448K
MCD icon
73
McDonald's
MCD
$193B
$9.93M 0.35%
82,518
+3,683
+5% +$461K
LRCX icon
74
Lam Research
LRCX
$316B
$9.86M 0.35%
1,172,830
+52,610
+5% +$423K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.82M 0.35%
168,172
-5,100
-3% -$293K
1 2
3
4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • 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.