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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
SC
926
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,718
Closed -$303K
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,047
Closed -$140K
ADSW
928
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-2,408
Closed -$54K
CNXM
929
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,919
Closed -$40.2K
AKRX
930
DELISTED
Akorn Inc
AKRX
– –
-44,471
Closed -$1.07M
PES
931
DELISTED
Pioneer Energy Services Corp.
PES
– –
-40
Closed –
WFT
932
DELISTED
Weatherford International plc
WFT
– –
-3,130
Closed -$15.9K
RDC
933
DELISTED
Rowan Companies Plc
RDC
– –
-24,956
Closed -$389K
SYT
934
DELISTED
Syngenta Ag
SYT
– –
-81,317
Closed -$7.2M
ALR
935
DELISTED
Alere Inc
ALR
– –
-2,524
Closed -$100K
AMRI
936
DELISTED
Albany Molecular Research Inc
AMRI
– –
-53,200
Closed -$746K
MJN
937
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,901
Closed -$615K
VAL
938
DELISTED
Valspar
VAL
– –
-17,458
Closed -$1.94M
MBVT
939
DELISTED
Merchants Bancshares Inc
MBVT
– –
-560
Closed -$27K
SWC
940
DELISTED
Stillwater Mining Co
SWC
– –
-7,468
Closed -$129K
MEET
941
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-3,540
Closed -$21K
ESV
942
DELISTED
Ensco Rowan plc
ESV
– –
-295
Closed -$10K
ATVI
943
DELISTED
Activision Blizzard
ATVI
– –
-40,682
Closed -$2.03M
FM
944
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,764
Closed -$215K
WWAV
945
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,890
Closed -$106K
ETP
946
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-29,949
Closed -$1.09M
34 35 36 37
38

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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.