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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
BWA icon
751
BorgWarner
BWA
$12.8B
$251K 0.01%
9,670
-20
-0.2% -$605
SGI
752
Somnigroup International
SGI
$14.4B
$251K 0.01%
18,116
+2,584
+17% +$38.1K
TSLA icon
753
Tesla
TSLA
$1.18T
$250K 0.01%
17,700
+750
+4% +$11.4K
PPS
754
DELISTED
Post Properties
PPS
$249K 0.01%
4,077
+455
+13% +$26.9K
GRFS
755
Grifois
GRFS
$5.55B
$248K 0.01%
14,855
+175
+1% +$2.75K
BXP icon
756
Boston Properties
BXP
$11.6B
$247K 0.01%
1,876
-14
-0.7% -$1.8K
VOT icon
757
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$247K 0.01%
2,429
+155
+7% +$15.7K
WPX
758
DELISTED
WPX Energy, Inc.
WPX
$246K 0.01%
26,412
-296,495
-92% -$2.68M
PNW icon
759
Pinnacle West Capital
PNW
$12.4B
$245K 0.01%
3,020
– –
SPLV icon
760
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$245K 0.01%
+5,717
New +$232K
UAL icon
761
United Airlines
UAL
$38.8B
$245K 0.01%
+5,972
New +$283K
FDL icon
762
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$244K 0.01%
9,114
– –
HAP icon
763
VanEck Natural Resources ETF
HAP
$299M
$244K 0.01%
7,991
– –
SCI icon
764
Service Corp International
SCI
$11.8B
$240K 0.01%
8,890
+15
+0.2% +$396
GOV
765
DELISTED
Government Properties Income Trust
GOV
$240K 0.01%
+10,405
New +$203K
XYL icon
766
Xylem
XYL
$28.5B
$239K 0.01%
5,359
-24
-0.4% -$1.04K
IYY icon
767
iShares Dow Jones US ETF
IYY
$2.89B
$238K 0.01%
4,556
– –
TM icon
768
Toyota
TM
$228B
$238K 0.01%
2,385
-208
-8% -$21.4K
STR
769
DELISTED
QUESTAR CORP
STR
$237K 0.01%
9,357
-4,027
-30% -$101K
EWY icon
770
iShares MSCI South Korea ETF
EWY
$20.1B
$233K 0.01%
4,462
+356
+9% +$18.3K
HMC icon
771
Honda
HMC
$39.8B
$232K 0.01%
9,174
-670
-7% -$18K
WPZ
772
DELISTED
Williams Partners L.P.
WPZ
$232K 0.01%
+6,725
New +$199K
ALEX
773
DELISTED
Alexander & Baldwin
ALEX
$231K 0.01%
6,399
– –
ULTI
774
DELISTED
Ultimate Software Group Inc
ULTI
$231K 0.01%
1,102
-1
-0.1% -$198
WFM
775
DELISTED
Whole Foods Market Inc
WFM
$227K 0.01%
+7,117
New +$221K
29 30
31
32 33

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LAM
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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.