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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
GM icon
151
General Motors
GM
$80.9B
$4.84M 0.15%
138,709
+1,862
+1% +$63.2K
RCL icon
152
Royal Caribbean
RCL
$86.8B
$4.83M 0.15%
44,191
-3,653
-8% -$388K
C icon
153
Citigroup
C
$213B
$4.79M 0.15%
71,696
+2,665
+4% +$163K
NVR icon
154
NVR
NVR
$17.1B
$4.76M 0.15%
1,973
+281
+17% +$633K
KMB icon
155
Kimberly-Clark
KMB
$37.6B
$4.75M 0.15%
36,804
-3,032
-8% -$394K
GT icon
156
Goodyear
GT
$2.09B
$4.74M 0.15%
135,517
-1,198
-0.9% -$41.3K
KR icon
157
Kroger
KR
$36.7B
$4.73M 0.15%
202,957
-8,931
-4% -$253K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$4.7M 0.15%
26,927
-2,932
-10% -$492K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$72.9B
$4.65M 0.15%
9,474
+429
+5% +$188K
WM icon
160
Waste Management
WM
$95B
$4.64M 0.15%
63,328
-763
-1% -$55.6K
COL
161
DELISTED
Rockwell Collins
COL
$4.62M 0.15%
44,010
+8,860
+25% +$918K
LEG icon
162
Leggett & Platt
LEG
$1.4B
$4.62M 0.15%
87,956
+6,896
+9% +$360K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.6M 0.14%
14,495
-17
-0.1% -$5.35K
INGR icon
164
Ingredion
INGR
$6.42B
$4.56M 0.14%
38,253
-3,475
-8% -$413K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.53M 0.14%
58,124
-4,252
-7% -$327K
HIG icon
166
Hartford Financial Services
HIG
$39.9B
$4.51M 0.14%
85,832
+3,742
+5% +$185K
WSM icon
167
Williams-Sonoma
WSM
$27.5B
$4.51M 0.14%
185,836
+130,136
+234% +$3.32M
BP icon
168
BP
BP
$112B
$4.42M 0.14%
143,841
-1,720
-1% -$53.5K
TGT icon
169
Target
TGT
$66.3B
$4.42M 0.14%
84,507
-8,330
-9% -$455K
DRI icon
170
Darden Restaurants
DRI
$24.3B
$4.4M 0.14%
48,675
-723
-1% -$63.2K
QCOM icon
171
Qualcomm
QCOM
$164B
$4.4M 0.14%
79,738
-43,373
-35% -$2.42M
ORIT
172
DELISTED
Oritani Financial Corp. New
ORIT
$4.37M 0.14%
256,261
+42,915
+20% +$725K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.36M 0.14%
84,411
-7,503
-8% -$388K
GRMN
174
Garmin
GRMN
$56.9B
$4.35M 0.14%
85,210
+33,868
+66% +$1.74M
AMP icon
175
Ameriprise Financial
AMP
$47.8B
$4.31M 0.14%
33,879
-20,690
-38% -$2.63M
5 6
7
8 9

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LAM
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OCM
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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
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NMIMC
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HI
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CI
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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.