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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
FCX icon
851
Freeport-McMoran
FCX
$86.2B
$134K ﹤0.01%
+11,099
New +$135K
MDWD icon
852
MediWound
MDWD
$184M
$131K ﹤0.01%
2,753
+1,885
+217% +$87.8K
PRIM icon
853
Primoris Services
PRIM
$4.06B
$120K ﹤0.01%
4,816
+3,487
+262% +$82.4K
LITE icon
854
Lumentum
LITE
$46.9B
$117K ﹤0.01%
2,038
+1,418
+229% +$76K
LSCC icon
855
Lattice Semiconductor
LSCC
$16B
$116K ﹤0.01%
+17,380
New +$119K
BCS icon
856
Barclays
BCS
$87.8B
$112K ﹤0.01%
+11,059
New +$113K
MBI icon
857
MBIA
MBI
$275M
$108K ﹤0.01%
11,415
– –
FANG icon
858
Diamondback Energy
FANG
$56B
$106K ﹤0.01%
1,202
+3
+0.3% +$291
ERF
859
DELISTED
Enerplus Corporation
ERF
$95K ﹤0.01%
+11,666
New +$92.1K
ABEV icon
860
Ambev
ABEV
$47.9B
$91K ﹤0.01%
+16,532
New +$94.3K
EQM
861
DELISTED
EQM Midstream Partners, LP
EQM
$91K ﹤0.01%
1,225
– –
WG
862
DELISTED
Willbros Group
WG
$90K ﹤0.01%
36,410
– –
NYRT
863
DELISTED
New York REIT, Inc.
NYRT
$86K ﹤0.01%
1,000
-2,988
-75% -$271K
EVRI
864
DELISTED
Everi Holdings
EVRI
$78K ﹤0.01%
10,700
– –
SBSW icon
865
Sibanye-Stillwater
SBSW
$6.05B
$77K ﹤0.01%
+17,599
New +$117K
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75K ﹤0.01%
2,235
– –
TS icon
867
Tenaris
TS
$28.2B
$73K ﹤0.01%
2,359
-446
-16% -$14.1K
TCRT icon
868
Alaunos Therapeutics
TCRT
$4.64M
$62K ﹤0.01%
67
– –
LYG icon
869
Lloyds Banking Group
LYG
$85.2B
$53K ﹤0.01%
15,078
+402
+3% +$1.43K
AEG icon
870
Aegon
AEG
$13.3B
$51K ﹤0.01%
12,638
-617,864
-98% -$2.42M
EGO icon
871
Eldorado Gold
EGO
$8.33B
$39K ﹤0.01%
+2,957
New +$48.2K
OVV icon
872
Ovintiv
OVV
$17B
$26K ﹤0.01%
585
-412
-41% -$21.3K
MCEP
873
DELISTED
Mid-Con Energy Partners, LP
MCEP
$23K ﹤0.01%
850
– –
FTR
874
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
1,040
-354
-25% -$8.11K
FTI icon
875
TechnipFMC
FTI
$28.6B
$16K ﹤0.01%
759
+51
+7% +$1.15K
33 34
35
36 37

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.