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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
XOM icon
1
ExxonMobil
XOM
$646B
$188M 5.92%
2,331,369
-7,662
-0.3% -$627K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.2M 2.59%
2,364,120
+70,685
+3% +$2.44M
AAPL icon
3
Apple
AAPL
$5.05T
$50.1M 1.58%
1,392,300
-5,300
-0.4% -$196K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$868B
$48.9M 1.54%
200,793
-586
-0.3% -$141K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$44.8M 1.41%
185,474
-38
-0% -$9.11K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$39.2M 1.23%
296,616
+6,093
+2% +$777K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$34.3M 1.08%
371,885
-22,105
-6% -$2.03M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$33.6M 1.06%
823,525
+42,491
+5% +$1.72M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$32.4M 1.02%
658,220
-1,244
-0.2% -$60.5K
JPM icon
10
JPMorgan Chase
JPM
$926B
$32.3M 1.02%
353,500
+9,325
+3% +$805K
MSFT icon
11
Microsoft
MSFT
$2.95T
$32M 1.01%
464,580
+20,347
+5% +$1.4M
GE icon
12
GE Aerospace
GE
$368B
$27.9M 0.88%
215,774
+18,188
+9% +$2.49M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$25.6M 0.81%
392,462
-1,179
-0.3% -$76.3K
T icon
14
AT&T
T
$166B
$25.4M 0.8%
892,262
+61,212
+7% +$1.8M
QQQ icon
15
Invesco QQQ Trust
QQQ
$444B
$24.9M 0.78%
180,913
+1,405
+0.8% +$193K
PG icon
16
Procter & Gamble
PG
$338B
$24.7M 0.78%
283,005
-5,268
-2% -$464K
LMT icon
17
Lockheed Martin
LMT
$133B
$24.3M 0.76%
87,423
-3,536
-4% -$971K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.3B
$23.8M 0.75%
495,008
-4,512
-0.9% -$214K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$23.3M 0.73%
562,817
+19,352
+4% +$788K
CSCO icon
20
Cisco
CSCO
$451B
$22.9M 0.72%
730,571
+19,748
+3% +$643K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.7M 0.71%
323,406
+6,955
+2% +$482K
AMZN icon
22
Amazon
AMZN
$2.49T
$22.7M 0.71%
468,260
+86,960
+23% +$4.15M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$22.4M 0.71%
302,056
-1,310
-0.4% -$96.8K
PEP icon
24
PepsiCo
PEP
$196B
$21.8M 0.68%
188,388
-10,727
-5% -$1.23M
MO icon
25
Altria Group
MO
$125B
$21.6M 0.68%
289,958
+24,476
+9% +$1.79M
1
2 3 4 5

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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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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.