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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
TRP icon
801
TC Energy
TRP
$70.1B
$186K 0.01%
4,092
– –
UBS icon
802
UBS Group
UBS
$170B
$186K 0.01%
+14,358
New +$219K
PSLV icon
803
Sprott Physical Silver Trust
PSLV
$11.8B
$183K 0.01%
25,192
– –
XEC
804
DELISTED
CIMAREX ENERGY CO
XEC
$178K 0.01%
+1,490
New +$167K
KKR icon
805
KKR & Co
KKR
$89.1B
$169K 0.01%
13,724
+1,925
+16% +$25.8K
AXDX
806
DELISTED
Accelerate Diagnostics
AXDX
$164K 0.01%
1,138
– –
BBVA icon
807
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$152K 0.01%
26,801
+6,570
+32% +$41.4K
MRCC
808
DELISTED
Monroe Capital Corp
MRCC
$148K 0.01%
10,000
– –
APTS
809
DELISTED
Preferred Apartment Communities, Inc.
APTS
$147K 0.01%
10,000
– –
ITUB icon
810
Itaú Unibanco
ITUB
$89.8B
$146K 0.01%
35,205
+1,079
+3% +$4.16K
AEG icon
811
Aegon
AEG
$13.3B
$145K 0.01%
48,545
-17,278
-26% -$65K
FCX icon
812
Freeport-McMoran
FCX
$86.2B
$144K 0.01%
12,873
-3,351
-21% -$37.1K
PRGO icon
813
Perrigo
PRGO
$1.44B
$144K 0.01%
1,590
-1,035
-39% -$107K
CSR
814
Centerspace
CSR
$952M
$143K 0.01%
2,217
– –
QCLN icon
815
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$143K 0.01%
10,000
– –
ACRE
816
Ares Commercial Real Estate
ACRE
$247M
$138K ﹤0.01%
11,167
+58
+0.5% +$684
TS icon
817
Tenaris
TS
$28.2B
$138K ﹤0.01%
4,773
+4,723
+9,446% +$126K
ANTX
818
DELISTED
Anthem, Inc.
ANTX
$125K ﹤0.01%
2,785
– –
LXK
819
DELISTED
Lexmark Intl Inc
LXK
$123K ﹤0.01%
+3,250
New +$120K
CHK
820
DELISTED
Chesapeake Energy Corporation
CHK
$121K ﹤0.01%
141
-1
-0.7% -$960
VLY icon
821
Valley National Bancorp
VLY
$7.9B
$115K ﹤0.01%
12,570
– –
AXLL
822
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$115K ﹤0.01%
+3,510
New +$89K
SIRI icon
823
SiriusXM
SIRI
$11B
$113K ﹤0.01%
2,846
+17
+0.6% +$668
CPGX
824
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$113K ﹤0.01%
+4,430
New +$113K
EFOR
825
Everforth Inc
EFOR
$960M
$112K ﹤0.01%
3,034
-2,415
-44% -$88.9K
31 32
33
34 35

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.