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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
+2.21%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$25.6M
Cap. Flow
-$77.9M
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 Energy 10.78%
2 Financials 10.09%
3 Technology 9.59%
4 Healthcare 9.24%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$14.1M 0.44%
417,992
+10,496
+3% +$376K
HON icon
52
Honeywell
HON
$76.4B
$14M 0.44%
116,418
+729
+0.6% +$86K
BA icon
53
Boeing
BA
$169B
$14M 0.44%
70,585
-2,166
-3% -$403K
MRK icon
54
Merck
MRK
$322B
$13.7M 0.43%
224,712
-4,290
-2% -$261K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$13.7M 0.43%
110,388
-1,495
-1% -$184K
HD icon
56
Home Depot
HD
$337B
$13.6M 0.43%
88,730
-1,771
-2% -$272K
MCD icon
57
McDonald's
MCD
$193B
$13.6M 0.43%
88,756
-6,989
-7% -$1.01M
USB icon
58
US Bancorp
USB
$97.9B
$13.5M 0.43%
260,527
+10,243
+4% +$528K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$13.4M 0.42%
343,437
+587
+0.2% +$23.1K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$12.8M 0.4%
279,982
+88,840
+46% +$4.01M
WMT icon
61
Walmart Inc
WMT
$909B
$12.7M 0.4%
504,498
+81,930
+19% +$2.08M
SBUX icon
62
Starbucks
SBUX
$119B
$12.5M 0.39%
215,140
+859
+0.4% +$51.9K
MRC
63
DELISTED
MRC Global
MRC
$12.5M 0.39%
759,045
– –
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.77B
$12M 0.38%
182,758
+1,496
+0.8% +$96.7K
CCI icon
65
Crown Castle
CCI
$34.6B
$11.9M 0.38%
119,004
+3,737
+3% +$367K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.6M 0.37%
166,384
-3,014
-2% -$208K
TXN icon
67
Texas Instruments
TXN
$248B
$11.6M 0.36%
150,674
+2,228
+2% +$179K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$11.5M 0.36%
206,187
-5,577
-3% -$303K
DIS icon
69
Walt Disney
DIS
$171B
$11.5M 0.36%
107,972
+74
+0.1% +$8.1K
CLX icon
70
Clorox
CLX
$12B
$11.3M 0.36%
84,803
+2,720
+3% +$367K
CELG
71
DELISTED
Celgene Corp
CELG
$11.3M 0.36%
86,972
-3,279
-4% -$402K
IBM icon
72
IBM
IBM
$213B
$11.3M 0.35%
76,618
-8,151
-10% -$1.23M
ELV icon
73
Elevance Health
ELV
$81.5B
$11.2M 0.35%
59,603
+784
+1% +$141K
DD icon
74
DuPont de Nemours
DD
$18.6B
$10.7M 0.34%
67,192
-3,461
-5% -$550K
GS icon
75
Goldman Sachs
GS
$289B
$10.7M 0.34%
48,263
+7,228
+18% +$1.61M
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 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 Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • 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.