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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
OVV icon
876
Ovintiv
OVV
$18.5B
– –
-2,108
Closed -$64K
OZK icon
877
Bank OZK
OZK
$5.36B
– –
-30,815
Closed -$1.29M
PII icon
878
Polaris
PII
$3.29B
– –
-2,263
Closed -$223K
RVTY icon
879
Revvity
RVTY
$15.6B
– –
-6,444
Closed -$319K
SKX
880
DELISTED
Skechers
SKX
– –
-16,804
Closed -$512K
SNN icon
881
Smith & Nephew
SNN
$11.7B
– –
-85,864
Closed -$2.86M
WHR icon
882
Whirlpool
WHR
$2.15B
– –
-2,010
Closed -$362K
WOLF icon
883
Wolfspeed
WOLF
$1.25B
– –
-10,327
Closed -$300K
SUM
884
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,962
Closed -$204K
NATI
885
DELISTED
National Instruments Corp
NATI
– –
-9,043
Closed -$272K
VER
886
DELISTED
VEREIT, Inc.
VER
– –
-2,782
Closed -$123K
CBL
887
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-40,673
Closed -$484K
SRCI
888
DELISTED
SRC Energy Inc
SRCI
– –
-60
Closed -$1K
WFT
889
DELISTED
Weatherford International plc
WFT
– –
-983
Closed -$8K
CYHHZ
890
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
23,142
– –
ZLTQ
891
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,907
Closed -$106K
JOY
892
DELISTED
Joy Global Inc
JOY
– –
-154,702
Closed -$2.49M
CVC
893
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,847
Closed -$160K
BXLT
894
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-25,820
Closed -$1.04M
CRC
895
DELISTED
California Resources Corporation
CRC
– –
-1,163
Closed -$12K
SNDK
896
DELISTED
SANDISK CORP
SNDK
– –
-3,960
Closed -$302K
MTSN
897
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-89,524
Closed -$327K
ADT
898
DELISTED
ADT Corp
ADT
– –
-7,975
Closed -$329K
MHFI
899
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-15,558
Closed -$1.54M
JAH
900
DELISTED
JARDEN CORPORATION
JAH
– –
-42,796
Closed -$2.52M
33 34 35
36
37

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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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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.