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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
WYNN icon
801
Wynn Resorts
WYNN
$10.3B
$237K 0.01%
1,767
-851
-33% -$107K
CMS icon
802
CMS Energy
CMS
$23B
$236K 0.01%
5,096
-19
-0.4% -$878
AVA icon
803
Avista
AVA
$3.43B
$233K 0.01%
5,489
-166
-3% -$6.93K
CRH icon
804
CRH
CRH
$66.6B
$232K 0.01%
6,536
+83
+1% +$2.98K
IFV icon
805
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$230K 0.01%
11,750
-2,400
-17% -$47K
LNN icon
806
Lindsay Corp
LNN
$1.14B
$226K 0.01%
2,539
-41
-2% -$3.53K
NOW icon
807
ServiceNow
NOW
$120B
$226K 0.01%
+10,660
New +$209K
TDY icon
808
Teledyne Technologies
TDY
$29.2B
$226K 0.01%
+1,770
New +$229K
SON icon
809
Sonoco
SON
$5.83B
$224K 0.01%
+4,349
New +$224K
USMV icon
810
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$224K 0.01%
+4,584
New +$223K
PAG icon
811
Penske Automotive Group
PAG
$14.7B
$220K 0.01%
5,007
– –
DATA
812
DELISTED
Tableau Software, Inc.
DATA
$220K 0.01%
3,590
+2,266
+171% +$133K
HAIN icon
813
Hain Celestial
HAIN
$44.6M
$218K 0.01%
+5,615
New +$203K
PRGO icon
814
Perrigo
PRGO
$1.44B
$218K 0.01%
+2,884
New +$207K
WES icon
815
Western Midstream Partners
WES
$19.4B
$216K 0.01%
5,025
+75
+2% +$3.3K
BANF icon
816
BancFirst
BANF
$3.81B
$213K 0.01%
+4,406
New +$209K
VRSK icon
817
Verisk Analytics
VRSK
$27.9B
$213K 0.01%
2,525
+49
+2% +$3.97K
XLB icon
818
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$212K 0.01%
7,860
-918
-10% -$24.4K
NAT icon
819
Nordic American Tanker
NAT
$1.36B
$210K 0.01%
33,330
– –
SLV icon
820
iShares Silver Trust
SLV
$27.7B
$210K 0.01%
13,364
-153
-1% -$2.49K
STAG icon
821
STAG Industrial
STAG
$7.44B
$210K 0.01%
+7,597
New +$203K
VOX icon
822
Vanguard Communication Services ETF
VOX
$5.68B
$210K 0.01%
2,287
– –
SF
823
Stifel
SF
$12.4B
$207K 0.01%
10,141
-119
-1% -$2.44K
SUI icon
824
Sun Communities
SUI
$15.8B
$206K 0.01%
+2,350
New +$201K
LGTY
825
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$206K 0.01%
20,036
– –
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 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.