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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
INTC icon
51
Intel
INTC
$513B
$14.1M 0.44%
417,992
+10,496
+3% +$376K
HON icon
52
Honeywell
HON
$64.5B
$14M 0.44%
116,418
+729
+0.6% +$86K
BA icon
53
Boeing
BA
$166B
$14M 0.44%
70,585
-2,166
-3% -$403K
MRK icon
54
Merck
MRK
$355B
$13.7M 0.43%
224,712
-4,290
-2% -$261K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.7M 0.43%
110,388
-1,495
-1% -$184K
HD icon
56
Home Depot
HD
$305B
$13.6M 0.43%
88,730
-1,771
-2% -$272K
MCD icon
57
McDonald's
MCD
$179B
$13.6M 0.43%
88,756
-6,989
-7% -$1.01M
USB icon
58
US Bancorp
USB
$96.9B
$13.5M 0.43%
260,527
+10,243
+4% +$528K
CMCSA icon
59
Comcast
CMCSA
$86.7B
$13.4M 0.42%
343,437
+587
+0.2% +$23.1K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$12.8M 0.4%
279,982
+88,840
+46% +$4.01M
WMT icon
61
Walmart Inc
WMT
$858B
$12.7M 0.4%
504,498
+81,930
+19% +$2.08M
SBUX icon
62
Starbucks
SBUX
$110B
$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
$8.56B
$12M 0.38%
182,758
+1,496
+0.8% +$96.7K
CCI icon
65
Crown Castle
CCI
$31.2B
$11.9M 0.38%
119,004
+3,737
+3% +$367K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$11.6M 0.37%
166,384
-3,014
-2% -$208K
TXN icon
67
Texas Instruments
TXN
$241B
$11.6M 0.36%
150,674
+2,228
+2% +$179K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$11.5M 0.36%
206,187
-5,577
-3% -$303K
DIS icon
69
Walt Disney
DIS
$184B
$11.5M 0.36%
107,972
+74
+0.1% +$8.1K
CLX icon
70
Clorox
CLX
$10.5B
$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
$234B
$11.3M 0.35%
76,618
-8,151
-10% -$1.23M
ELV icon
73
Elevance Health
ELV
$90.6B
$11.2M 0.35%
59,603
+784
+1% +$141K
DD icon
74
DuPont de Nemours
DD
$17.3B
$10.7M 0.34%
67,192
-3,461
-5% -$550K
GS icon
75
Goldman Sachs
GS
$284B
$10.7M 0.34%
48,263
+7,228
+18% +$1.61M
1 2
3
4 5

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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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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.