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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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.69M 0.12%
130,190
+3,179
+3% +$91.4K
UPS icon
202
United Parcel Service
UPS
$88.9B
$3.67M 0.12%
33,198
+4,845
+17% +$518K
ALK icon
203
Alaska Air
ALK
$5.11B
$3.66M 0.12%
40,793
-27,335
-40% -$2.4M
SPR
204
DELISTED
Spirit AeroSystems
SPR
$3.66M 0.12%
63,172
-5,366
-8% -$301K
CB icon
205
Chubb
CB
$140B
$3.62M 0.11%
24,913
+1,500
+6% +$211K
GSK icon
206
GSK
GSK
$107B
$3.6M 0.11%
66,686
+4,769
+8% +$254K
ETN icon
207
Eaton
ETN
$141B
$3.58M 0.11%
45,955
-467
-1% -$35.6K
KHC icon
208
Kraft Heinz
KHC
$32.8B
$3.55M 0.11%
41,448
-1,085
-3% -$98.4K
GIS icon
209
General Mills
GIS
$20.2B
$3.54M 0.11%
63,910
+4,250
+7% +$243K
GILD icon
210
Gilead Sciences
GILD
$165B
$3.5M 0.11%
49,392
-5,914
-11% -$394K
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$3.42M 0.11%
20,458
-315
-2% -$52.6K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.4M 0.11%
28,629
-691
-2% -$81.2K
MET icon
213
MetLife
MET
$62.4B
$3.4M 0.11%
69,336
+2,423
+4% +$112K
SYK icon
214
Stryker
SYK
$135B
$3.36M 0.11%
24,217
-174
-0.7% -$23.9K
TXNM
215
TXNM Energy Inc
TXNM
$6.39B
$3.35M 0.11%
87,505
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$75.1B
$3.33M 0.1%
228,240
+1,020
+0.4% +$16.7K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.31M 0.1%
13
– –
NDAQ icon
218
Nasdaq
NDAQ
$53.4B
$3.27M 0.1%
137,010
-6,966
-5% -$160K
BBY icon
219
Best Buy
BBY
$19B
$3.24M 0.1%
56,475
-11,432
-17% -$611K
LAZ icon
220
Lazard
LAZ
$4B
$3.22M 0.1%
69,422
+40,998
+144% +$1.84M
HEES
221
DELISTED
H&E Equipment Services
HEES
$3.2M 0.1%
156,783
-1,175
-0.7% -$24.6K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.17M 0.1%
59,510
+1,110
+2% +$59.4K
CHSP
223
DELISTED
Chesapeake Lodging Trust
CHSP
$3.17M 0.1%
129,330
-2,749
-2% -$65.7K
EQR icon
224
Equity Residential
EQR
$25.8B
$3.16M 0.1%
48,044
-3,841
-7% -$251K
COP icon
225
ConocoPhillips
COP
$144B
$3.16M 0.1%
71,884
-15,458
-18% -$721K
7 8
9
10 11

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LAM
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OCM
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HFS
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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.