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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
+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
BAC icon
76
Bank of America
BAC
$429B
$10.4M 0.33%
429,031
+42,549
+11% +$992K
TSN icon
77
Tyson Foods
TSN
$21.5B
$10.3M 0.33%
165,205
-267
-0.2% -$16.4K
OKE icon
78
Oneok
OKE
$56.7B
$9.94M 0.31%
190,481
+22,914
+14% +$1.19M
RTX icon
79
RTX Corp
RTX
$290B
$9.86M 0.31%
128,293
-2,455
-2% -$184K
WMB icon
80
Williams Companies
WMB
$85.8B
$9.78M 0.31%
322,923
+32,066
+11% +$955K
UNP icon
81
Union Pacific
UNP
$174B
$9.53M 0.3%
87,520
-5,756
-6% -$628K
GD icon
82
General Dynamics
GD
$103B
$9.5M 0.3%
47,937
+26,086
+119% +$5.11M
COR icon
83
Cencora
COR
$62B
$9.21M 0.29%
97,410
+2,011
+2% +$179K
BOKF icon
84
BOK Financial
BOKF
$8.58B
$9.17M 0.29%
109,037
+4,412
+4% +$360K
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.12M 0.29%
75,022
-8,843
-11% -$1.15M
MA icon
86
Mastercard
MA
$498B
$9.09M 0.29%
74,831
+754
+1% +$89.4K
MDT icon
87
Medtronic
MDT
$112B
$8.74M 0.27%
98,449
-1,464
-1% -$123K
ORCL icon
88
Oracle
ORCL
$339B
$8.74M 0.27%
174,229
-8,285
-5% -$378K
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
$8.57M 0.27%
144,355
+56,890
+65% +$3.4M
CME icon
90
CME Group
CME
$95.4B
$8.52M 0.27%
67,983
-1,080
-2% -$129K
V icon
91
Visa
V
$701B
$8.43M 0.27%
89,876
+3,062
+4% +$284K
LOW icon
92
Lowe's Companies
LOW
$121B
$8.39M 0.26%
108,244
-9,428
-8% -$771K
FDX icon
93
FedEx
FDX
$73B
$8.16M 0.26%
37,527
-322
-0.9% -$63.6K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.92M 0.25%
136,903
-5,178
-4% -$295K
PNC icon
95
PNC Financial Services
PNC
$99.1B
$7.91M 0.25%
63,356
-1,610
-2% -$194K
DHR icon
96
Danaher
DHR
$138B
$7.83M 0.25%
104,613
+3,827
+4% +$286K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.73M 0.24%
282,416
+24,890
+10% +$685K
SYY icon
98
Sysco
SYY
$40.8B
$7.62M 0.24%
151,306
+24,716
+20% +$1.32M
FISV
99
Fiserv Inc
FISV
$29.7B
$7.57M 0.24%
123,808
-2,426
-2% -$147K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.43M 0.23%
43,999
-4,341
-9% -$715K
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 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.