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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
RPAI
751
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$302K 0.01%
24,737
-2,374
-9% -$31.1K
APLE icon
752
Apple Hospitality REIT
APLE
$3.97B
$298K 0.01%
15,937
+78
+0.5% +$1.48K
COHR
753
DELISTED
Coherent Inc
COHR
$298K 0.01%
1,323
-42
-3% -$9.65K
SCI icon
754
Service Corp International
SCI
$11.8B
$296K 0.01%
8,821
– –
OLN icon
755
Olin
OLN
$2.53B
$295K 0.01%
9,733
-508
-5% -$15.5K
EQIX icon
756
Equinix
EQIX
$99.4B
$294K 0.01%
684
+33
+5% +$14K
WB icon
757
Weibo
WB
$1.97B
$293K 0.01%
4,413
-121
-3% -$7.85K
FLIR
758
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$293K 0.01%
8,446
+7,246
+604% +$264K
WWD icon
759
Woodward
WWD
$23B
$292K 0.01%
4,319
+720
+20% +$49.1K
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
$291K 0.01%
7,541
-12,308
-62% -$489K
HAP icon
761
VanEck Natural Resources ETF
HAP
$299M
$290K 0.01%
8,802
+606
+7% +$20K
WPZ
762
DELISTED
Williams Partners L.P.
WPZ
$290K 0.01%
7,215
-23
-0.3% -$921
CCL icon
763
Carnival Corporation Ltd
CCL
$38.1B
$288K 0.01%
4,393
+359
+9% +$22.4K
DXCM icon
764
DexCom
DXCM
$29B
$288K 0.01%
15,736
+892
+6% +$16.5K
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$287K 0.01%
+5,191
New +$287K
FFIN icon
766
First Financial Bankshares
FFIN
$5.05B
$283K 0.01%
12,812
– –
WTRG icon
767
Essential Utilities
WTRG
$11.5B
$283K 0.01%
8,483
+126
+2% +$4.13K
POOL icon
768
Pool Corp
POOL
$7.05B
$282K 0.01%
+2,397
New +$288K
WCN
769
Waste Connections
WCN
$43.6B
$281K 0.01%
4,363
-341
-7% -$21.2K
FLR icon
770
Fluor
FLR
$6.54B
$280K 0.01%
6,114
-23,771
-80% -$1.14M
NOV icon
771
NOV
NOV
$6.84B
$274K 0.01%
8,314
-28,395
-77% -$980K
BTI icon
772
British American Tobacco
BTI
$136B
$272K 0.01%
3,971
-9
-0.2% -$625
HLIO icon
773
Helios Technologies
HLIO
$2.47B
$271K 0.01%
6,354
+145
+2% +$5.84K
AGX icon
774
Argan
AGX
$6.9B
$270K 0.01%
4,500
– –
HUM icon
775
Humana
HUM
$43.9B
$270K 0.01%
1,119
-810
-42% -$183K
29 30
31
32 33

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.