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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
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
DLTR icon
901
Dollar Tree
DLTR
$24.8B
– –
-4,410
Closed -$346K
FEX icon
902
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-11,490
Closed -$593K
FLS icon
903
Flowserve
FLS
$8.94B
– –
-17,889
Closed -$866K
GBDC icon
904
Golub Capital BDC
GBDC
$3.33B
– –
-69,010
Closed -$1.34M
HMC icon
905
Honda
HMC
$39.8B
– –
-6,996
Closed -$212K
IBKR icon
906
Interactive Brokers
IBKR
$38.4B
– –
-65,032
Closed -$565K
IEFA icon
907
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,874
Closed -$224K
IVZ icon
908
Invesco
IVZ
$12.4B
– –
-54,666
Closed -$1.67M
JLL icon
909
Jones Lang LaSalle
JLL
$15.8B
– –
-14,065
Closed -$1.57M
JWN
910
DELISTED
Nordstrom
JWN
– –
-21,761
Closed -$1.01M
LKQ icon
911
LKQ Corp
LKQ
$6.72B
– –
-21,291
Closed -$623K
LULU icon
912
lululemon athletica
LULU
$13.5B
– –
-1,414
Closed -$74K
MMM icon
913
3M
MMM
$91.8B
– –
-113,734
Closed -$18.2M
MOS icon
914
The Mosaic Company
MOS
$7.19B
– –
-36,819
Closed -$1.07M
NTCT icon
915
NETSCOUT
NTCT
$2.83B
– –
-5,542
Closed -$210K
OZK icon
916
Bank OZK
OZK
$5.63B
– –
-26,037
Closed -$1.35M
QMCO icon
917
Quantum Corp
QMCO
$411M
– –
-233
Closed -$32K
SBS icon
918
Sabesp
SBS
$18.4B
– –
-1,330
Closed -$3K
SM icon
919
SM Energy
SM
$7.6B
– –
-19,634
Closed -$471K
SND icon
920
Smart Sand
SND
$179M
– –
-130
Closed -$2K
TXT icon
921
Textron
TXT
$14.9B
– –
-4,497
Closed -$214K
UNG icon
922
United States Natural Gas Fund
UNG
$450M
– –
-355
Closed -$43K
WWW icon
923
Wolverine World Wide
WWW
$1.68B
– –
-1,960
Closed -$49K
MDRX
924
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,188
Closed -$522K
ABB
925
DELISTED
ABB Ltd
ABB
– –
-12,311
Closed -$288K
34 35 36
37
38

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.