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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
IAU icon
201
iShares Gold Trust
IAU
$62.8B
$3.22M 0.11%
126,209
+942
+0.8% +$22.9K
SYT
202
DELISTED
Syngenta Ag
SYT
$3.22M 0.11%
41,901
+1,595
+4% +$129K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.21M 0.11%
118,533
-53,209
-31% -$1.55M
RL icon
204
Ralph Lauren
RL
$22.4B
$3.18M 0.11%
35,502
+8,009
+29% +$744K
EPD icon
205
Enterprise Products Partners
EPD
$83.7B
$3.17M 0.11%
108,348
+9,525
+10% +$256K
PF
206
DELISTED
Pinnacle Foods, Inc.
PF
$3.12M 0.11%
67,307
-36,938
-35% -$1.61M
LH icon
207
Labcorp
LH
$25.2B
$3.11M 0.11%
27,834
+8,524
+44% +$917K
TXNM
208
TXNM Energy Inc
TXNM
$6.39B
$3.11M 0.11%
87,784
+279
+0.3% +$9.17K
CXT icon
209
Crane NXT
CXT
$2.99B
$3.06M 0.11%
155,028
+133,479
+619% +$2.6M
HI
210
DELISTED
Hillenbrand
HI
$3.05M 0.11%
101,400
+675
+0.7% +$20.4K
ETN icon
211
Eaton
ETN
$141B
$3.03M 0.11%
50,793
-5,989
-11% -$368K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$72.9B
$3.03M 0.11%
8,690
+114
+1% +$43.9K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$3.03M 0.11%
76,445
-18,567
-20% -$682K
HP icon
214
Helmerich & Payne
HP
$3.34B
$3M 0.11%
44,641
-16,942
-28% -$1.05M
DRI icon
215
Darden Restaurants
DRI
$24.3B
$2.99M 0.11%
47,218
+32,819
+228% +$2.15M
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.99M 0.11%
30,730
+1,935
+7% +$184K
WM icon
217
Waste Management
WM
$95B
$2.97M 0.1%
44,862
+1,006
+2% +$60.8K
CRM icon
218
Salesforce
CRM
$154B
$2.96M 0.1%
37,316
+1,134
+3% +$89K
COL
219
DELISTED
Rockwell Collins
COL
$2.94M 0.1%
+35,126
New +$3.13M
STLD icon
220
Steel Dynamics
STLD
$36.4B
$2.94M 0.1%
119,817
+64,026
+115% +$1.56M
OGE icon
221
OGE Energy
OGE
$9.86B
$2.93M 0.1%
89,403
-7,559
-8% -$226K
TPR icon
222
Tapestry
TPR
$30.3B
$2.92M 0.1%
71,646
+18,380
+35% +$724K
ZTS icon
223
Zoetis
ZTS
$32.7B
$2.9M 0.1%
61,156
-730
-1% -$34.5K
VFH icon
224
Vanguard Financials ETF
VFH
$13.4B
$2.88M 0.1%
60,811
-7,940
-12% -$377K
ACHC icon
225
Acadia Healthcare
ACHC
$2.52B
$2.87M 0.1%
51,838
-1,293
-2% -$75.6K
7 8
9
10 11

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.