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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
MSGS icon
726
Madison Square Garden
MSGS
$9.59B
$290K 0.01%
2,355
-1,798
-43% -$211K
CCMP
727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$289K 0.01%
6,833
+25
+0.4% +$1.05K
CXP
728
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$287K 0.01%
13,396
-10,792
-45% -$234K
VAW icon
729
Vanguard Materials ETF
VAW
$3.01B
$285K 0.01%
2,787
+298
+12% +$30.5K
VTV icon
730
Vanguard Value ETF
VTV
$188B
$285K 0.01%
3,355
+774
+30% +$64.7K
FHN icon
731
First Horizon
FHN
$12.2B
$279K 0.01%
20,278
+2,670
+15% +$37K
WDR
732
DELISTED
Waddell & Reed Financial, Inc.
WDR
$276K 0.01%
16,038
-11,804
-42% -$241K
DCI icon
733
Donaldson
DCI
$10.7B
$274K 0.01%
7,965
– –
DHC
734
Diversified Healthcare Trust
DHC
$2.15B
$274K 0.01%
+13,153
New +$245K
RYAAY icon
735
Ryanair
RYAAY
$30B
$273K 0.01%
9,805
+650
+7% +$21.1K
AMAT icon
736
Applied Materials
AMAT
$347B
$271K 0.01%
11,301
-319
-3% -$7.04K
HST icon
737
Host Hotels & Resorts
HST
$17.5B
$269K 0.01%
16,586
+2,853
+21% +$44.9K
NS
738
DELISTED
NuStar Energy L.P.
NS
$269K 0.01%
+5,385
New +$258K
WCN
739
Waste Connections
WCN
$43.6B
$266K 0.01%
5,531
+173
+3% +$7.87K
WR
740
DELISTED
Westar Energy Inc
WR
$265K 0.01%
4,725
-45,808
-91% -$2.42M
FITB
741
Fifth Third Bancorp
FITB
$51.3B
$261K 0.01%
14,853
-350
-2% -$6.28K
COTV
742
DELISTED
Cotiviti Holdings, Inc.
COTV
$260K 0.01%
+12,295
New +$234K
HXL icon
743
Hexcel
HXL
$7.97B
$259K 0.01%
6,226
– –
H icon
744
Hyatt Hotels
H
$17.5B
$258K 0.01%
5,252
-3,283
-38% -$157K
HRB icon
745
H&R Block
HRB
$5.98B
$256K 0.01%
11,133
+154
+1% +$3.42K
TTC icon
746
Toro Company
TTC
$8.79B
$256K 0.01%
+5,792
New +$253K
FGD icon
747
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$255K 0.01%
11,433
– –
ABB
748
DELISTED
ABB Ltd
ABB
$255K 0.01%
12,883
-215
-2% -$4.39K
DIA icon
749
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$254K 0.01%
+1,418
New +$252K
VONG icon
750
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$252K 0.01%
9,840
-119,876
-92% -$3.07M
28 29
30
31 32

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.