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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
+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
PSMT icon
776
Pricesmart
PSMT
$5.94B
$223K 0.01%
2,385
-18
-0.7% -$1.56K
GATX icon
777
GATX Corp
GATX
$6.45B
$222K 0.01%
+5,053
New +$232K
MTB icon
778
M&T Bank
MTB
$36.3B
$222K 0.01%
1,876
+2
+0.1% +$232
PINC
779
DELISTED
Premier
PINC
$219K 0.01%
6,695
– –
CXW icon
780
CoreCivic
CXW
$2.94B
$218K 0.01%
6,237
-156
-2% -$5.12K
ENR icon
781
Energizer
ENR
$1.47B
$218K 0.01%
+4,229
New +$194K
IBKR icon
782
Interactive Brokers
IBKR
$38.4B
$218K 0.01%
+24,552
New +$234K
DEM icon
783
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$217K 0.01%
6,116
– –
TCF
784
DELISTED
TCF Financial Corporation
TCF
$216K 0.01%
17,089
+1,277
+8% +$16.9K
HAS icon
785
Hasbro
HAS
$13.5B
$213K 0.01%
+2,537
New +$215K
HES
786
DELISTED
Hess
HES
$212K 0.01%
3,542
+761
+27% +$44.1K
SC
787
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$212K 0.01%
20,532
+2,903
+16% +$33.7K
EEP
788
DELISTED
Enbridge Energy Partners
EEP
$212K 0.01%
+9,143
New +$194K
DTE icon
789
DTE Energy
DTE
$29.9B
$211K 0.01%
+2,509
New +$194K
NTT
790
DELISTED
Nippon Telegraph & Telephone
NTT
$210K 0.01%
+4,464
New +$199K
TT icon
791
Trane Technologies
TT
$98.8B
$209K 0.01%
3,280
– –
WWD icon
792
Woodward
WWD
$23B
$209K 0.01%
+3,630
New +$201K
BURL icon
793
Burlington
BURL
$23.4B
$207K 0.01%
+3,108
New +$182K
LPLA icon
794
LPL Financial
LPLA
$27B
$205K 0.01%
9,127
+619
+7% +$15.5K
DNB
795
DELISTED
Dun & Bradstreet
DNB
$205K 0.01%
+1,682
New +$197K
LGTY
796
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$203K 0.01%
19,347
+80
+0.4% +$752
FGL
797
DELISTED
Fidelity & Guaranty Life
FGL
$203K 0.01%
8,758
– –
PGX icon
798
Invesco Preferred ETF
PGX
$3.79B
$201K 0.01%
13,210
-1,837
-12% -$27.6K
ING icon
799
ING
ING
$92.9B
$199K 0.01%
19,280
+103
+0.5% +$1.22K
PFPT
800
DELISTED
Proofpoint, Inc.
PFPT
$193K 0.01%
+3,053
New +$175K
30 31
32
33 34

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.