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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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
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 Miscellaneous 23.34%
2 Energy 13.15%
3 Healthcare 9.92%
4 Industrials 9.45%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$696B
$218M 7.69%
2,327,802
+10,540
+0.5% +$932K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.6M 2.31%
2,196,860
+42,830
+2% +$1.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$51.2M 1.81%
243,374
+7,783
+3% +$1.62M
AAPL icon
4
Apple
AAPL
$4.84T
$41.7M 1.47%
1,745,612
-16,336
-0.9% -$406K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$39.6M 1.4%
189,000
+11,128
+6% +$2.31M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.4B
$31.6M 1.11%
371,002
+8,271
+2% +$681K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$31M 1.09%
255,840
+13,706
+6% +$1.56M
LMT icon
8
Lockheed Martin
LMT
$123B
$29.1M 1.03%
117,278
-1,582
-1% -$373K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$28.7M 1.01%
679,072
-1,396
-0.2% -$57.9K
GE icon
10
GE Aerospace
GE
$319B
$28.6M 1.01%
189,796
-540
-0.3% -$78.8K
MSFT icon
11
Microsoft
MSFT
$3.69T
$27.9M 0.98%
545,609
-947
-0.2% -$49.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.3M 0.93%
745,222
-17,231
-2% -$589K
T icon
13
AT&T
T
$183B
$24.9M 0.88%
764,406
+18,045
+2% +$537K
MRK icon
14
Merck
MRK
$355B
$23.5M 0.83%
428,369
+5,214
+1% +$277K
WFC icon
15
Wells Fargo
WFC
$271B
$22.5M 0.79%
476,433
-49,837
-9% -$2.43M
PG icon
16
Procter & Gamble
PG
$341B
$22M 0.78%
260,253
+10,983
+4% +$902K
PEP icon
17
PepsiCo
PEP
$185B
$21.5M 0.76%
202,561
+2,458
+1% +$254K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$20.6M 0.73%
321,488
-7,656
-2% -$482K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.4B
$20.3M 0.72%
483,668
-63,280
-12% -$2.61M
MMM icon
20
3M
MMM
$84.9B
$20.3M 0.72%
138,791
+728
+0.5% +$103K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.9B
$19.9M 0.7%
356,380
+17,147
+5% +$987K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$19.3M 0.68%
262,726
-20,112
-7% -$1.42M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.6B
$19.3M 0.68%
660,824
-944
-0.1% -$27.4K
JPM icon
24
JPMorgan Chase
JPM
$937B
$18.5M 0.65%
298,480
-24,165
-7% -$1.51M
CVX icon
25
Chevron
CVX
$427B
$18.5M 0.65%
176,053
+15,252
+9% +$1.53M
1
2 3 4 5

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • 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.