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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
WDFC icon
726
WD-40
WDFC
$2.98B
$326K 0.01%
2,955
– –
GATX icon
727
GATX Corp
GATX
$6.45B
$325K 0.01%
5,053
– –
RYAAY icon
728
Ryanair
RYAAY
$30B
$325K 0.01%
7,553
+25
+0.3% +$992
BEN icon
729
Franklin Resources
BEN
$16.8B
$324K 0.01%
7,230
+1,954
+37% +$83.5K
RL icon
730
Ralph Lauren
RL
$22.4B
$324K 0.01%
4,394
-9,016
-67% -$676K
RWR icon
731
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$324K 0.01%
3,489
-60
-2% -$5.58K
SJM icon
732
J.M. Smucker
SJM
$13.5B
$324K 0.01%
2,740
-1,923
-41% -$243K
VONG icon
733
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$322K 0.01%
10,584
-752
-7% -$22.6K
VRTX icon
734
Vertex Pharmaceuticals
VRTX
$123B
$319K 0.01%
+2,471
New +$297K
PINC
735
DELISTED
Premier
PINC
$316K 0.01%
8,765
– –
HXL icon
736
Hexcel
HXL
$7.97B
$312K 0.01%
5,901
-43
-0.7% -$2.22K
KDP icon
737
Keurig Dr Pepper
KDP
$42.8B
$312K 0.01%
3,425
+224
+7% +$21K
TSCO icon
738
Tractor Supply
TSCO
$16.3B
$312K 0.01%
28,755
+960
+3% +$11.4K
IHE icon
739
iShares US Pharmaceuticals ETF
IHE
$1.49B
$311K 0.01%
6,012
+228
+4% +$11.5K
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
$311K 0.01%
2,558
-9
-0.4% -$1.14K
HPE icon
741
Hewlett Packard
HPE
$58.8B
$310K 0.01%
24,085
-10,354
-30% -$144K
DHC
742
Diversified Healthcare Trust
DHC
$2.15B
$309K 0.01%
15,124
-1,180
-7% -$25.2K
IBN icon
743
ICICI Bank
IBN
$107B
$309K 0.01%
34,516
+1,095
+3% +$9.26K
VSTO
744
DELISTED
Vista Outdoor Inc.
VSTO
$308K 0.01%
13,683
-657
-5% -$13.9K
WPS
745
DELISTED
iShares International Developed Property ETF
WPS
$304K 0.01%
8,195
– –
BSBR icon
746
Santander
BSBR
$38.2B
$303K 0.01%
42,053
-1,490
-3% -$11.4K
KSS icon
747
Kohl's
KSS
$2.16B
$303K 0.01%
7,848
-265
-3% -$10.2K
ST icon
748
Sensata Technologies
ST
$6.69B
$303K 0.01%
+7,102
New +$292K
INVX
749
Innovex International
INVX
$1.8B
$303K 0.01%
6,220
-15,557
-71% -$803K
WR
750
DELISTED
Westar Energy Inc
WR
$303K 0.01%
5,719
-6,696
-54% -$355K
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 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.