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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
VFC icon
151
VF Corp
VFC
$5.92B
$4.24M 0.15%
73,264
-14,711
-17% -$870K
GGP
152
DELISTED
GGP Inc.
GGP
$4.21M 0.15%
141,177
-10,183
-7% -$288K
BAC icon
153
Bank of America
BAC
$429B
$4.19M 0.15%
315,577
-14,944
-5% -$210K
CAT icon
154
Caterpillar
CAT
$361B
$4.18M 0.15%
55,130
+1,544
+3% +$116K
PPL
155
PPL Corp
PPL
$26.9B
$4.16M 0.15%
110,051
+29,065
+36% +$1.11M
TJX icon
156
TJX Companies
TJX
$179B
$4.11M 0.14%
106,408
-17,370
-14% -$663K
HRL icon
157
Hormel Foods
HRL
$14.2B
$4.07M 0.14%
111,066
+1,722
+2% +$64.4K
EMC
158
DELISTED
EMC CORPORATION
EMC
$4.04M 0.14%
148,866
-8,506
-5% -$230K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.04M 0.14%
14,839
-963
-6% -$257K
TROW icon
160
T. Rowe Price
TROW
$25.5B
$3.97M 0.14%
54,447
+851
+2% +$63.4K
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
$3.95M 0.14%
84,174
+291
+0.3% +$12.5K
GM icon
162
General Motors
GM
$80.9B
$3.83M 0.13%
135,270
+54,214
+67% +$1.65M
UTHR icon
163
United Therapeutics
UTHR
$26.1B
$3.82M 0.13%
36,045
+757
+2% +$84.4K
ROST icon
164
Ross Stores
ROST
$80.8B
$3.81M 0.13%
67,158
+516
+0.8% +$28.7K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.78M 0.13%
88,111
-5,662
-6% -$255K
SRCLP
166
DELISTED
Stericycle, Inc
SRCLP
$3.76M 0.13%
45,244
+43,744
+2,916% +$3.69M
BP icon
167
BP
BP
$112B
$3.76M 0.13%
125,763
+745
+0.6% +$20.1K
GSK icon
168
GSK
GSK
$107B
$3.73M 0.13%
68,922
-2,924
-4% -$154K
SO icon
169
Southern Company
SO
$108B
$3.73M 0.13%
69,530
+3,422
+5% +$172K
VRSN icon
170
VeriSign
VRSN
$26.3B
$3.69M 0.13%
42,735
-4,885
-10% -$421K
FDX icon
171
FedEx
FDX
$73B
$3.69M 0.13%
24,317
-3,531
-13% -$573K
FL
172
DELISTED
Foot Locker
FL
$3.65M 0.13%
66,571
+1,806
+3% +$105K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 0.13%
43,814
-637
-1% -$52K
CB icon
174
Chubb
CB
$140B
$3.63M 0.13%
27,810
+256
+0.9% +$31.6K
BDX icon
175
Becton Dickinson
BDX
$46.4B
$3.63M 0.13%
21,923
+121
+0.6% +$19.3K
5 6
7
8 9

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.