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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
FEI
776
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$270K 0.01%
17,492
+923
+6% +$14.6K
DHI icon
777
D.R. Horton
DHI
$41.2B
$267K 0.01%
7,718
-16
-0.2% -$534
GIL icon
778
Gildan
GIL
$9.49B
$267K 0.01%
8,677
-30
-0.3% -$862
ALEX
779
DELISTED
Alexander & Baldwin
ALEX
$265K 0.01%
6,399
-2,130
-25% -$91.2K
DFS
780
DELISTED
Discover Financial Services
DFS
$265K 0.01%
4,260
-2,052
-33% -$127K
IYY icon
781
iShares Dow Jones US ETF
IYY
$2.89B
$264K 0.01%
4,346
+50
+1% +$3K
FR icon
782
First Industrial Realty Trust
FR
$8.66B
$263K 0.01%
9,178
-19
-0.2% -$542
JBHT icon
783
JB Hunt Transport Services
JBHT
$25.9B
$263K 0.01%
2,880
-140
-5% -$12.4K
USG
784
DELISTED
Usg
USG
$261K 0.01%
8,987
– –
EWY icon
785
iShares MSCI South Korea ETF
EWY
$20.1B
$260K 0.01%
3,841
-36
-0.9% -$2.34K
KKR icon
786
KKR & Co
KKR
$89.1B
$259K 0.01%
13,949
-976
-7% -$17.9K
COTY icon
787
Coty
COTY
$2.4B
$257K 0.01%
13,746
-36
-0.3% -$667
ULTI
788
DELISTED
Ultimate Software Group Inc
ULTI
$254K 0.01%
1,210
+33
+3% +$6.95K
EXR icon
789
Extra Space Storage
EXR
$32.3B
$253K 0.01%
3,237
+202
+7% +$15.5K
ADM icon
790
Archer Daniels Midland
ADM
$38.7B
$252K 0.01%
6,091
-2,629
-30% -$113K
MKTX icon
791
MarketAxess Holdings
MKTX
$4.47B
$252K 0.01%
+1,253
New +$240K
FMS icon
792
Fresenius Medical Care
FMS
$13.4B
$251K 0.01%
5,180
-18
-0.3% -$829
NS
793
DELISTED
NuStar Energy L.P.
NS
$251K 0.01%
5,385
– –
BX icon
794
Blackstone
BX
$104B
$250K 0.01%
+7,523
New +$236K
DWX icon
795
State Street SPDR S&P International Dividend ETF
DWX
$529M
$249K 0.01%
+6,364
New +$249K
RY icon
796
Royal Bank of Canada
RY
$287B
$247K 0.01%
3,402
– –
FDL icon
797
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$246K 0.01%
8,764
-1,150
-12% -$32.8K
WPP icon
798
WPP
WPP
$4.67B
$240K 0.01%
2,282
-312
-12% -$33.9K
TIF
799
DELISTED
Tiffany & Co.
TIF
$240K 0.01%
2,548
+27
+1% +$2.48K
FNSR
800
DELISTED
Finisar Corp
FNSR
$239K 0.01%
9,192
+8,177
+806% +$204K
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 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.