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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
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.31M 0.14%
113,187
-6,568
-5% -$254K
LUMN icon
177
Lumen
LUMN
$6.43B
$4.31M 0.14%
180,551
+10,527
+6% +$264K
ECL icon
178
Ecolab
ECL
$79.8B
$4.29M 0.14%
32,351
-667
-2% -$86.2K
STLD icon
179
Steel Dynamics
STLD
$36.4B
$4.29M 0.13%
119,654
-715
-0.6% -$24.8K
UMPQ
180
DELISTED
Umpqua Holdings Corp
UMPQ
$4.25M 0.13%
231,605
+41,582
+22% +$737K
HE icon
181
Hawaiian Electric Industries
HE
$2.26B
$4.19M 0.13%
129,373
-2,101
-2% -$69.9K
TPR icon
182
Tapestry
TPR
$30.3B
$4.19M 0.13%
88,477
-1,700
-2% -$74.5K
DVN icon
183
Devon Energy
DVN
$51.3B
$4.18M 0.13%
130,905
+1,645
+1% +$60.1K
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.16M 0.13%
236,119
-4,680
-2% -$83.5K
BIIB icon
185
Biogen
BIIB
$30.9B
$4.15M 0.13%
15,306
-784
-5% -$207K
CTSH icon
186
Cognizant
CTSH
$26.5B
$4.14M 0.13%
62,337
-14,484
-19% -$920K
RGC
187
DELISTED
Regal Entertainment Group
RGC
$4.08M 0.13%
199,494
-314
-0.2% -$6.66K
WAT icon
188
Waters Corp
WAT
$37.3B
$4.01M 0.13%
21,840
-608
-3% -$106K
TJX icon
189
TJX Companies
TJX
$179B
$3.99M 0.13%
110,704
+22,752
+26% +$858K
UTHR icon
190
United Therapeutics
UTHR
$26.1B
$3.93M 0.12%
30,309
-1,393
-4% -$174K
BKF icon
191
iShares MSCI BIC ETF
BKF
$77M
$3.9M 0.12%
104,167
+76
+0.1% +$2.82K
CRM icon
192
Salesforce
CRM
$154B
$3.86M 0.12%
44,543
-1,946
-4% -$169K
FEN
193
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.85M 0.12%
151,625
+20,585
+16% +$540K
AON icon
194
Aon
AON
$80.6B
$3.79M 0.12%
28,539
+80
+0.3% +$10.1K
HSBC icon
195
HSBC
HSBC
$352B
$3.77M 0.12%
89,004
+27,062
+44% +$1.05M
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.77M 0.12%
40,710
-2,615
-6% -$240K
SO icon
197
Southern Company
SO
$108B
$3.76M 0.12%
78,464
-9,739
-11% -$488K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$3.74M 0.12%
46,366
-1,690
-4% -$135K
MTD icon
199
Mettler-Toledo International
MTD
$28.1B
$3.73M 0.12%
6,332
-53
-0.8% -$29K
VRSN icon
200
VeriSign
VRSN
$26.3B
$3.72M 0.12%
39,990
-39
-0.1% -$3.52K
6 7
8
9 10

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.