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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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
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 Miscellaneous 23.34%
2 Energy 13.15%
3 Healthcare 9.92%
4 Industrials 9.45%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
826
Insulet
PODD
$9.66B
$111K ﹤0.01%
+3,690
New +$115K
TEX icon
827
Terex
TEX
$6.67B
$107K ﹤0.01%
5,237
+2,580
+97% +$59K
FSLR icon
828
First Solar
FSLR
$21.7B
$106K ﹤0.01%
2,202
+81
+4% +$4.32K
EGAS
829
DELISTED
Gas Natural Inc.
EGAS
$104K ﹤0.01%
14,824
– –
RSPP
830
DELISTED
RSP Permian, Inc.
RSPP
$102K ﹤0.01%
+2,933
New +$94.7K
FANG icon
831
Diamondback Energy
FANG
$59.2B
$97K ﹤0.01%
1,071
+17
+2% +$1.47K
LYG icon
832
Lloyds Banking Group
LYG
$84.9B
$96K ﹤0.01%
32,403
-31
-0.1% -$121
MUFG icon
833
Mitsubishi UFJ Financial
MUFG
$267B
$90K ﹤0.01%
20,219
-10,438
-34% -$49.4K
SSL icon
834
Sasol
SSL
$9.69B
$90K ﹤0.01%
3,321
+102
+3% +$3K
FTR
835
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
1,087
-79
-7% -$6.19K
BCS icon
836
Barclays
BCS
$85.3B
$78K ﹤0.01%
10,973
-1,279
-10% -$11.5K
MBI icon
837
MBIA
MBI
$230M
$78K ﹤0.01%
11,415
– –
E icon
838
ENI
E
$81.4B
$77K ﹤0.01%
2,390
+56
+2% +$1.72K
TSL
839
DELISTED
Trina Solar Limited
TSL
$77K ﹤0.01%
10,000
– –
FRST icon
840
Primis Financial Corp
FRST
$400M
$73K ﹤0.01%
5,995
– –
USCR
841
DELISTED
U S Concrete, Inc.
USCR
$69K ﹤0.01%
+1,132
New +$71K
NMR icon
842
Nomura Holdings
NMR
$31B
$67K ﹤0.01%
19,013
– –
RUN icon
843
Sunrun
RUN
$2.02B
$59K ﹤0.01%
10,000
– –
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59K ﹤0.01%
+1,895
New +$59.2K
LNKD
845
DELISTED
LinkedIn Corporation
LNKD
$51K ﹤0.01%
+266
New +$36.9K
SPWR
846
DELISTED
SunPower Corporation Common Stock
SPWR
$50K ﹤0.01%
5,009
-137
-3% -$1.61K
CCS icon
847
Century Communities
CCS
$1.74B
$47K ﹤0.01%
2,669
-3,828
-59% -$67.5K
JBTM
848
JBT Marel
JBTM
$5.78B
$38K ﹤0.01%
+625
New +$36.5K
ATKR icon
849
Atkore
ATKR
$3.19B
$35K ﹤0.01%
+2,200
New +$35.5K
PGTI
850
DELISTED
PGT, Inc.
PGTI
$32K ﹤0.01%
+3,125
New +$32.2K
32 33
34
35 36

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • 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.