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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
+3.87%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 icon
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 Energy 12.87%
2 Healthcare 9.75%
3 Industrials 9.33%
4 Technology 9.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$9.77M 0.34%
102,026
-15,447
-13% -$1.54M
TXN icon
77
Texas Instruments
TXN
$248B
$9.19M 0.32%
146,691
-4,518
-3% -$269K
AAON icon
78
Aaon
AAON
$6.95B
$9.05M 0.32%
493,265
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.04M 0.32%
187,362
-9,631
-5% -$484K
OKE icon
80
Oneok
OKE
$56.7B
$9M 0.32%
189,642
-1,585
-0.8% -$62.9K
V icon
81
Visa
V
$701B
$8.95M 0.32%
120,706
-6,454
-5% -$505K
NOC icon
82
Northrop Grumman
NOC
$76B
$8.87M 0.31%
39,927
+871
+2% +$183K
LOW icon
83
Lowe's Companies
LOW
$121B
$8.83M 0.31%
111,572
-17,865
-14% -$1.38M
TGT icon
84
Target
TGT
$66.3B
$8.61M 0.3%
123,375
-26,272
-18% -$1.96M
KR icon
85
Kroger
KR
$36.7B
$8.61M 0.3%
234,032
-27,128
-10% -$976K
AMZN icon
86
Amazon
AMZN
$2.44T
$8.53M 0.3%
238,460
+38,080
+19% +$1.29M
ABBV icon
87
AbbVie
ABBV
$465B
$8.27M 0.29%
133,623
-8,265
-6% -$504K
UNP icon
88
Union Pacific
UNP
$174B
$8.09M 0.29%
92,766
+1,600
+2% +$135K
SYY icon
89
Sysco
SYY
$40.8B
$7.93M 0.28%
156,235
-45,458
-23% -$2.2M
MCHP icon
90
Microchip Technology
MCHP
$38.8B
$7.89M 0.28%
310,806
-3,764
-1% -$93.7K
DD icon
91
DuPont de Nemours
DD
$18.6B
$7.75M 0.27%
61,551
-7,240
-11% -$952K
MA icon
92
Mastercard
MA
$498B
$7.51M 0.26%
85,339
-4,891
-5% -$467K
MDT icon
93
Medtronic
MDT
$112B
$7.48M 0.26%
86,184
+889
+1% +$71.9K
COST icon
94
Costco
COST
$432B
$7.2M 0.25%
45,865
-667
-1% -$101K
AMGN icon
95
Amgen
AMGN
$209B
$7.07M 0.25%
46,437
-10,240
-18% -$1.59M
BOKF icon
96
BOK Financial
BOKF
$8.58B
$6.93M 0.24%
110,592
-3,160
-3% -$188K
FISV
97
Fiserv Inc
FISV
$29.7B
$6.83M 0.24%
125,624
+3,506
+3% +$180K
ORCL icon
98
Oracle
ORCL
$339B
$6.52M 0.23%
159,378
-2,328
-1% -$93K
RTN
99
DELISTED
Raytheon Company
RTN
$6.47M 0.23%
47,581
-1,548
-3% -$202K
FNB icon
100
FNB Corp
FNB
$6.76B
$6.41M 0.23%
510,801
+3,358
+0.7% +$43.5K
2 3
4
5 6

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 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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • 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.