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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
BAX icon
101
Baxter International
BAX
$12.8B
$7.24M 0.23%
119,524
+49,924
+72% +$2.84M
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$7.18M 0.23%
252,741
+4,300
+2% +$122K
D icon
103
Dominion Energy
D
$62B
$7.08M 0.22%
92,457
-5,615
-6% -$441K
TFC icon
104
Truist Financial
TFC
$63.9B
$7.05M 0.22%
155,310
+9,618
+7% +$418K
PRU icon
105
Prudential Financial
PRU
$42.6B
$7.02M 0.22%
64,893
-1,558
-2% -$165K
PGR icon
106
Progressive
PGR
$128B
$7M 0.22%
158,727
-42,353
-21% -$1.76M
NKE icon
107
Nike
NKE
$64.1B
$6.99M 0.22%
118,442
+5,923
+5% +$320K
RTN
108
DELISTED
Raytheon Company
RTN
$6.97M 0.22%
43,149
-376
-0.9% -$59.6K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$6.96M 0.22%
109,017
-3,452
-3% -$217K
BLK icon
110
Blackrock
BLK
$167B
$6.87M 0.22%
16,272
+709
+5% +$283K
VGT icon
111
Vanguard Information Technology ETF
VGT
$133B
$6.74M 0.21%
383,016
+11,912
+3% +$210K
ZTS icon
112
Zoetis
ZTS
$32.7B
$6.73M 0.21%
107,892
+13,314
+14% +$786K
MAR icon
113
Marriott International
MAR
$100B
$6.64M 0.21%
66,243
-4,481
-6% -$448K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$6.49M 0.2%
100,854
+1,073
+1% +$67.7K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.44M 0.2%
87,064
+874
+1% +$63.8K
NOC icon
116
Northrop Grumman
NOC
$76B
$6.43M 0.2%
25,051
-221
-0.9% -$55.3K
LLY icon
117
Eli Lilly
LLY
$1.08T
$6.36M 0.2%
77,296
+9,054
+13% +$739K
COST icon
118
Costco
COST
$432B
$6.22M 0.2%
38,896
-2,179
-5% -$375K
CVS icon
119
CVS Health
CVS
$135B
$6.13M 0.19%
76,244
-5,529
-7% -$437K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$6.13M 0.19%
102,449
+15,289
+18% +$932K
OGE icon
121
OGE Energy
OGE
$9.86B
$6.06M 0.19%
174,070
-5,724
-3% -$200K
LYB icon
122
LyondellBasell Industries
LYB
$19.5B
$6.01M 0.19%
71,209
+1,224
+2% +$102K
WEC icon
123
WEC Energy
WEC
$36.3B
$5.99M 0.19%
97,599
+6,064
+7% +$375K
OXY icon
124
Occidental Petroleum
OXY
$55.7B
$5.98M 0.19%
99,881
+19,050
+24% +$1.17M
LEA icon
125
Lear
LEA
$7.39B
$5.91M 0.19%
41,580
-313
-0.7% -$44.3K
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 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.