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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
+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
(-0.8%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
946
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.11M |
| 2 |
Amazon
AMZN
|
+$4.15M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.01M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.4M |
| 5 |
Williams-Sonoma
WSM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Pembina Pipeline
PBA
$29.3B
| $12K | ﹤0.01% |
347
+220
| +173% | +$7.13K |
|
877
Nabors Industries
NBR
$1.17B
| $5K | ﹤0.01% |
12
+6
| +100% | +$3.02K |
|
878
Ultrapar
UGP
$6.66B
| $3K | ﹤0.01% |
284
+20
| +8% | +$231 |
|
|
SLCA
879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3K | ﹤0.01% |
+87
| New | +$3.42K |
|
880
Imperial Oil
IMO
$62.3B
| $2K | ﹤0.01% |
75
| – | – |
|
|
881
Aaon
AAON
$6.95B
| – | – |
-520,020
| Closed | -$12.3M |
|
882
Advance Auto Parts
AAP
$3.53B
| – | – |
-1,523
| Closed | -$226K |
|
|
883
AbbVie
ABBV
$465B
| – | – |
-151,096
| Closed | -$9.85M |
|
|
884
Abbott
ABT
$188B
| – | – |
-278,213
| Closed | -$12.4M |
|
885
Acadia Healthcare
ACHC
$2.52B
| – | – |
-49,382
| Closed | -$2.15M |
|
886
Aecom
ACM
$9.46B
| – | – |
-48,162
| Closed | -$1.71M |
|
887
Accenture
ACN
$106B
| – | – |
-53,638
| Closed | -$6.43M |
|
888
Adobe
ADBE
$105B
| – | – |
-28,205
| Closed | -$3.67M |
|
889
Advanced Energy
AEIS
$10.1B
| – | – |
-5,129
| Closed | -$352K |
|
890
Akamai
AKAM
$15.6B
| – | – |
-24,881
| Closed | -$1.49M |
|
891
Ally Financial
ALLY
$13.1B
| – | – |
-1,287
| Closed | -$26K |
|
892
Affiliated Managers Group
AMG
$9.51B
| – | – |
-2,917
| Closed | -$478K |
|
|
AXDX
893
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,138
| Closed | -$275K |
|
894
Acuity Brands
AYI
$9.99B
| – | – |
-2,086
| Closed | -$425K |
|
895
Bread Financial
BFH
$4.32B
| – | – |
-1,798
| Closed | -$357K |
|
896
Bunge Global
BG
$20.9B
| – | – |
-27,447
| Closed | -$2.17M |
|
897
Brookdale Senior Living
BKD
$3.55B
| – | – |
-23,585
| Closed | -$317K |
|
898
Popular Inc
BPOP
$11B
| – | – |
-39,318
| Closed | -$1.6M |
|
899
Conduent
CNDT
$253M
| – | – |
-26,920
| Closed | -$451K |
|
|
CYBR
900
DELISTED
CyberArk
CYBR
| – | – |
-4,001
| Closed | -$204K |
|
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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.