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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
ACN icon
101
Accenture
ACN
$106B
$6.4M 0.23%
56,477
-495
-0.9% -$57.4K
OXY icon
102
Occidental Petroleum
OXY
$55.7B
$6.25M 0.22%
82,653
+2,258
+3% +$169K
CME icon
103
CME Group
CME
$95.4B
$6.21M 0.22%
63,809
+4,049
+7% +$383K
CLX icon
104
Clorox
CLX
$12B
$6.08M 0.21%
43,918
+1,878
+4% +$244K
TAP icon
105
Molson Coors Class B
TAP
$8.02B
$5.82M 0.21%
57,516
-11,025
-16% -$1.08M
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$5.78M 0.2%
240,958
-42,953
-15% -$1.03M
RWX icon
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.64M 0.2%
136,016
+27,520
+25% +$1.15M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$5.62M 0.2%
74,187
-7,981
-10% -$587K
DUK icon
109
Duke Energy
DUK
$101B
$5.58M 0.2%
65,064
+3,923
+6% +$314K
CTSH icon
110
Cognizant
CTSH
$26.5B
$5.54M 0.2%
96,814
-4,825
-5% -$292K
ECL icon
111
Ecolab
ECL
$79.8B
$5.53M 0.19%
46,588
-1,699
-4% -$198K
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$5.52M 0.19%
40,140
+258
+0.6% +$33.8K
ALK icon
113
Alaska Air
ALK
$5.11B
$5.47M 0.19%
93,895
+3,400
+4% +$235K
TWX
114
DELISTED
Time Warner Inc
TWX
$5.47M 0.19%
74,328
-4,309
-5% -$319K
NKE icon
115
Nike
NKE
$64.1B
$5.43M 0.19%
98,447
-2,480
-2% -$141K
WMB icon
116
Williams Companies
WMB
$85.8B
$5.4M 0.19%
249,847
+15,017
+6% +$302K
VGT icon
117
Vanguard Information Technology ETF
VGT
$133B
$5.39M 0.19%
402,856
-15,008
-4% -$202K
MAR icon
118
Marriott International
MAR
$100B
$5.31M 0.19%
79,940
+1,576
+2% +$106K
COP icon
119
ConocoPhillips
COP
$144B
$5.31M 0.19%
121,686
-2,415
-2% -$107K
PRU icon
120
Prudential Financial
PRU
$42.6B
$5.29M 0.19%
74,132
-5,879
-7% -$444K
EOG icon
121
EOG Resources
EOG
$77.7B
$5.27M 0.19%
63,141
-3,029
-5% -$243K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.24M 0.18%
241,746
+36,672
+18% +$795K
VTLE
123
DELISTED
Vital Energy
VTLE
$5.22M 0.18%
24,891
+35
+0.1% +$7.72K
ADP icon
124
Automatic Data Processing
ADP
$109B
$5.19M 0.18%
56,480
+6,823
+14% +$603K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.11M 0.18%
49,465
-20
-0% -$2.02K
3 4
5
6 7

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.