We are live on ! Find out more
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
HOLX
126
DELISTED
Hologic
HOLX
$5.9M 0.19%
130,004
+65,654
+102% +$2.9M
HPQ icon
127
HP
HPQ
$26B
$5.89M 0.19%
337,076
+47,510
+16% +$872K
SLB icon
128
SLB Ltd
SLB
$72.7B
$5.88M 0.19%
89,350
+2,713
+3% +$194K
CAT icon
129
Caterpillar
CAT
$361B
$5.86M 0.18%
54,500
-11,104
-17% -$1.13M
ALL icon
130
Allstate
ALL
$70.6B
$5.75M 0.18%
64,987
+549
+0.9% +$46.5K
NXPI icon
131
NXP Semiconductors
NXPI
$60.8B
$5.73M 0.18%
52,332
-9,601
-16% -$1.03M
ROK icon
132
Rockwell Automation
ROK
$51.1B
$5.7M 0.18%
35,186
-8
-0% -$1.26K
PKG icon
133
Packaging Corp of America
PKG
$22.2B
$5.61M 0.18%
50,356
-405
-0.8% -$40.8K
EOG icon
134
EOG Resources
EOG
$77.7B
$5.6M 0.18%
61,875
-740
-1% -$68.1K
PPL
135
PPL Corp
PPL
$26.9B
$5.57M 0.18%
143,991
+8,669
+6% +$335K
CVA
136
DELISTED
Covanta Holding Corporation
CVA
$5.42M 0.17%
410,329
+129,594
+46% +$1.88M
EPD icon
137
Enterprise Products Partners
EPD
$83.7B
$5.41M 0.17%
199,877
+66,843
+50% +$1.81M
EIX icon
138
Edison International
EIX
$30.3B
$5.37M 0.17%
68,681
-138
-0.2% -$11.1K
ADP icon
139
Automatic Data Processing
ADP
$109B
$5.3M 0.17%
51,690
-5,660
-10% -$573K
VTLE
140
DELISTED
Vital Energy
VTLE
$5.24M 0.16%
24,888
-4
-0% -$985
VFC icon
141
VF Corp
VFC
$5.92B
$5.22M 0.16%
96,333
-1,764
-2% -$91K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.21M 0.16%
44,760
-824
-2% -$94.8K
DUK icon
143
Duke Energy
DUK
$101B
$5.2M 0.16%
62,209
-8,607
-12% -$723K
MDLZ icon
144
Mondelez International
MDLZ
$83.4B
$5.2M 0.16%
120,352
-4,489
-4% -$202K
FNB icon
145
FNB Corp
FNB
$6.76B
$5.08M 0.16%
359,042
-115,108
-24% -$1.62M
CDW icon
146
CDW
CDW
$18.9B
$5.04M 0.16%
80,521
+41,861
+108% +$2.5M
BDX icon
147
Becton Dickinson
BDX
$46.4B
$5.02M 0.16%
26,382
-406
-2% -$74.2K
ENB icon
148
Enbridge
ENB
$120B
$5M 0.16%
125,715
+29,625
+31% +$1.19M
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$4.88M 0.15%
137,104
+2,472
+2% +$87.3K
NEE icon
150
NextEra Energy
NEE
$184B
$4.85M 0.15%
138,456
-2,124
-2% -$72.6K
4 5
6
7 8

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.