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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
+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
WEC icon
126
WEC Energy
WEC
$36.3B
$5.11M 0.18%
78,185
-16,080
-17% -$967K
GILD icon
127
Gilead Sciences
GILD
$165B
$5.09M 0.18%
60,969
-3,378
-5% -$300K
NEE icon
128
NextEra Energy
NEE
$184B
$5.06M 0.18%
155,272
+3,808
+3% +$114K
GIS icon
129
General Mills
GIS
$20.2B
$5.03M 0.18%
70,502
-180
-0.3% -$11.5K
TFC icon
130
Truist Financial
TFC
$63.9B
$5.02M 0.18%
140,903
+4,325
+3% +$151K
BLK icon
131
Blackrock
BLK
$167B
$4.94M 0.17%
14,432
-5,957
-29% -$2.09M
JCI icon
132
Johnson Controls International
JCI
$85.1B
$4.94M 0.17%
106,548
+78,342
+278% +$3.45M
GS icon
133
Goldman Sachs
GS
$289B
$4.9M 0.17%
32,963
+3,230
+11% +$504K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.88M 0.17%
68,111
+5,756
+9% +$406K
ORLY icon
135
O'Reilly Automotive
ORLY
$75.1B
$4.85M 0.17%
268,230
+1,500
+0.6% +$26.5K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.82M 0.17%
35,126
-1,272
-3% -$172K
KNL
137
DELISTED
Knoll, Inc.
KNL
$4.78M 0.17%
196,889
+717
+0.4% +$16.8K
LUMN icon
138
Lumen
LUMN
$6.43B
$4.63M 0.16%
159,571
+2,418
+2% +$70.4K
ROK icon
139
Rockwell Automation
ROK
$51.1B
$4.62M 0.16%
40,219
+34,207
+569% +$3.92M
MDLZ icon
140
Mondelez International
MDLZ
$83.4B
$4.6M 0.16%
101,075
-26,955
-21% -$1.17M
INGR icon
141
Ingredion
INGR
$6.42B
$4.59M 0.16%
35,450
+32,769
+1,222% +$3.81M
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$4.54M 0.16%
30,750
-12,146
-28% -$1.79M
EIX icon
143
Edison International
EIX
$30.3B
$4.48M 0.16%
57,639
+2,572
+5% +$185K
LEG icon
144
Leggett & Platt
LEG
$1.4B
$4.34M 0.15%
84,959
-262
-0.3% -$12.9K
XLNX
145
DELISTED
Xilinx Inc
XLNX
$4.31M 0.15%
93,405
+16,260
+21% +$743K
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$4.29M 0.15%
57,624
+5,438
+10% +$449K
AVB icon
147
AvalonBay Communities
AVB
$27.5B
$4.28M 0.15%
23,744
+20,575
+649% +$3.71M
PNC icon
148
PNC Financial Services
PNC
$99.1B
$4.28M 0.15%
52,604
-26,803
-34% -$2.3M
YUM icon
149
Yum! Brands
YUM
$41.9B
$4.28M 0.15%
71,781
+5,572
+8% +$328K
NDAQ icon
150
Nasdaq
NDAQ
$53.4B
$4.27M 0.15%
198,177
+14,601
+8% +$312K
4 5
6
7 8

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LAM
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OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
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CI
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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.