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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
+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
NXPI icon
176
NXP Semiconductors
NXPI
$60.8B
$3.61M 0.13%
46,049
-5,815
-11% -$499K
HAL icon
177
Halliburton
HAL
$26.1B
$3.6M 0.13%
79,490
-2,335
-3% -$96K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.13%
55,488
+3,479
+7% +$228K
RGC
179
DELISTED
Regal Entertainment Group
RGC
$3.57M 0.13%
161,873
+12,092
+8% +$251K
GWW icon
180
W.W. Grainger
GWW
$64.2B
$3.56M 0.13%
15,671
-20
-0.1% -$4.56K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$3.56M 0.13%
24,248
+535
+2% +$71.9K
LEA icon
182
Lear
LEA
$7.39B
$3.5M 0.12%
34,430
+2,400
+7% +$270K
NVR icon
183
NVR
NVR
$17.1B
$3.5M 0.12%
1,963
-441
-18% -$754K
KHC icon
184
Kraft Heinz
KHC
$32.8B
$3.48M 0.12%
39,350
-11,233
-22% -$924K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$3.48M 0.12%
33,441
+38
+0.1% +$4.07K
GT icon
186
Goodyear
GT
$2.09B
$3.48M 0.12%
135,544
+2,168
+2% +$62.2K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.44M 0.12%
53,532
+2,670
+5% +$168K
RS icon
188
Reliance Steel & Aluminium
RS
$20.6B
$3.42M 0.12%
44,491
+23,829
+115% +$1.75M
DVN icon
189
Devon Energy
DVN
$51.3B
$3.41M 0.12%
94,076
-12,230
-12% -$415K
RPM icon
190
RPM International
RPM
$13.8B
$3.41M 0.12%
68,238
+249
+0.4% +$12.5K
WAT icon
191
Waters Corp
WAT
$37.3B
$3.41M 0.12%
24,216
+588
+2% +$79.5K
ALL icon
192
Allstate
ALL
$70.6B
$3.37M 0.12%
48,220
-5,121
-10% -$343K
WU icon
193
Western Union
WU
$2.53B
$3.37M 0.12%
175,730
+6,914
+4% +$134K
PKG icon
194
Packaging Corp of America
PKG
$22.2B
$3.33M 0.12%
49,830
-2,630
-5% -$172K
AWK icon
195
American Water Works
AWK
$27B
$3.3M 0.12%
39,064
+3,078
+9% +$229K
CHSP
196
DELISTED
Chesapeake Lodging Trust
CHSP
$3.29M 0.12%
141,467
+518
+0.4% +$12.5K
RAI
197
DELISTED
Reynolds American Inc
RAI
$3.29M 0.12%
60,965
+3,777
+7% +$190K
WSM icon
198
Williams-Sonoma
WSM
$27.5B
$3.28M 0.12%
125,990
-3,536
-3% -$97K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.25M 0.11%
58,864
-6,361
-10% -$324K
RCL icon
200
Royal Caribbean
RCL
$86.8B
$3.23M 0.11%
48,047
-14,684
-23% -$1.12M
6 7
8
9 10

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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 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.