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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
VMC icon
826
Vulcan Materials
VMC
$36.8B
$204K 0.01%
1,613
-1,879
-54% -$236K
ENR icon
827
Energizer
ENR
$1.47B
$203K 0.01%
4,229
– –
KEP icon
828
Korea Electric Power
KEP
$14.6B
$202K 0.01%
11,215
-1,200
-10% -$23.1K
HRB icon
829
H&R Block
HRB
$5.98B
$201K 0.01%
+6,490
New +$170K
KAMN
830
DELISTED
Kaman Corp
KAMN
$200K 0.01%
+4,020
New +$196K
CNCE
831
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$196K 0.01%
+14,075
New +$207K
TRP icon
832
TC Energy
TRP
$70.1B
$192K 0.01%
4,012
+10
+0.2% +$470
FRST icon
833
Primis Financial Corp
FRST
$399M
$191K 0.01%
10,826
+8,307
+330% +$144K
GOV
834
DELISTED
Government Properties Income Trust
GOV
$191K 0.01%
10,405
– –
INCY icon
835
Incyte
INCY
$25.4B
$186K 0.01%
+1,478
New +$188K
HEWJ icon
836
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$183K 0.01%
+6,140
New +$177K
ETJ
837
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$179K 0.01%
+19,160
New +$178K
NVRO
838
DELISTED
NEVRO CORP.
NVRO
$177K 0.01%
+2,379
New +$191K
ETY icon
839
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$172K 0.01%
+15,260
New +$173K
ZEUS
840
DELISTED
Olympic Steel
ZEUS
$170K 0.01%
+8,725
New +$160K
PSLV icon
841
Sprott Physical Silver Trust
PSLV
$11.8B
$159K 0.01%
25,192
– –
APTS
842
DELISTED
Preferred Apartment Communities, Inc.
APTS
$158K 0.01%
10,000
– –
MRCC
843
DELISTED
Monroe Capital Corp
MRCC
$152K ﹤0.01%
10,000
– –
CHK
844
DELISTED
Chesapeake Energy Corporation
CHK
$145K ﹤0.01%
146
+4
+3% +$4.29K
NTNX icon
845
Nutanix
NTNX
$16.1B
$140K ﹤0.01%
+6,967
New +$122K
CSR
846
Centerspace
CSR
$952M
$138K ﹤0.01%
2,217
– –
CX icon
847
Cemex
CX
$16.9B
$138K ﹤0.01%
14,683
-1
-0% -$9
NMR icon
848
Nomura Holdings
NMR
$28.3B
$137K ﹤0.01%
22,729
– –
CHGG icon
849
Chegg
CHGG
$116M
$136K ﹤0.01%
11,042
+5,928
+116% +$64.4K
ISBC
850
DELISTED
Investors Bancorp, Inc.
ISBC
$135K ﹤0.01%
+10,099
New +$138K
32 33
34
35 36

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LAM
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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.