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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
AR icon
851
Antero Resources
AR
$10.9B
$26K ﹤0.01%
+996
New +$27.2K
HTM
852
DELISTED
U.S. Geothermal Inc.
HTM
$17K ﹤0.01%
3,417
– –
VNR
853
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
11,767
– –
QMCO icon
854
Quantum Corp
QMCO
$411M
$16K ﹤0.01%
233
– –
EVRI
855
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
+10,700
New +$17.8K
PSG
856
DELISTED
Performance Sports Group Ltd.
PSG
$10K ﹤0.01%
3,238
– –
ESV
857
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
+258
New +$10.7K
CCJ icon
858
Cameco
CCJ
$36.8B
$9K ﹤0.01%
836
– –
PRIM icon
859
Primoris Services
PRIM
$4.06B
$8K ﹤0.01%
446
-85
-16% -$1.84K
IMO icon
860
Imperial Oil
IMO
$62.3B
$3K ﹤0.01%
+93
New +$2.94K
NBR icon
861
Nabors Industries
NBR
$1.17B
$2K ﹤0.01%
4
– –
PDCE
862
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
40
+10
+33% +$594
AYI icon
863
Acuity Brands
AYI
$9.99B
– –
-975
Closed -$213K
CCL icon
864
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,362
Closed -$336K
COTY icon
865
Coty
COTY
$2.4B
– –
-12,951
Closed -$360K
CYH icon
866
Community Health Systems
CYH
$382M
– –
-35,212
Closed -$539K
DAL icon
867
Delta Air Lines
DAL
$56.7B
– –
-72,209
Closed -$3.52M
FUN icon
868
Cedar Fair
FUN
$1.88B
– –
-3,620
Closed -$215K
GPRO icon
869
GoPro
GPRO
$120M
– –
-12,239
Closed -$146K
HLX icon
870
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
+70
New +$507
HOLX
871
DELISTED
Hologic
HOLX
– –
-16,391
Closed -$566K
HUM icon
872
Humana
HUM
$43.9B
– –
-1,172
Closed -$215K
MDU icon
873
MDU Resources
MDU
$4.18B
– –
-93,214
Closed -$690K
MORN icon
874
Morningstar
MORN
$7.55B
– –
-5,178
Closed -$457K
NAK
875
Northern Dynasty Minerals
NAK
$773M
– –
-16,000
Closed -$5K
33 34
35
36 37

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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CI
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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 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.