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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$183M
Cap. Flow
+$112M
Cap. Flow %
3.72%
Top 10 Hldgs %
18.52%
Holding
940
New
75
Increased
410
Reduced
341
Closed
63

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.15M
3
GRMN
Garmin
GRMN
+$5.03M
4
HEES
H&E Equipment Services
HEES
+$4.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.66M
2
MRK icon
Merck
MRK
+$7.95M
3
MSFT icon
Microsoft
MSFT
+$5.05M
4
SLB icon
SLB Ltd
SLB
+$4.4M
5
MMM icon
3M
MMM
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 13.13%
2 Healthcare 9.83%
3 Technology 9.5%
4 Industrials 8.92%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.7B
$3.03M 0.1%
99,699
+11,381
+13% +$325K
RAI
227
DELISTED
Reynolds American Inc
RAI
$3.03M 0.1%
64,283
+3,318
+5% +$166K
TTE icon
228
TotalEnergies
TTE
$195B
$3.02M 0.1%
63,216
+54,247
+605% +$2.59M
ETN icon
229
Eaton
ETN
$161B
$3.01M 0.1%
45,864
-4,929
-10% -$319K
ADBE icon
230
Adobe
ADBE
$99.5B
$2.97M 0.1%
27,363
+2,725
+11% +$273K
ACHC icon
231
Acadia Healthcare
ACHC
$2.76B
$2.95M 0.1%
59,514
+7,676
+15% +$400K
LEG icon
232
Leggett & Platt
LEG
$1.34B
$2.94M 0.1%
64,532
-20,427
-24% -$1.05M
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.94M 0.1%
121,174
+2,641
+2% +$67.5K
STLD icon
234
Steel Dynamics
STLD
$36B
$2.93M 0.1%
117,194
-2,623
-2% -$67K
BAX icon
235
Baxter International
BAX
$13.5B
$2.93M 0.1%
61,496
+31,178
+103% +$1.47M
HRL icon
236
Hormel Foods
HRL
$13.8B
$2.92M 0.1%
77,111
-33,955
-31% -$1.26M
AWK icon
237
American Water Works
AWK
$26.7B
$2.92M 0.1%
39,060
-4
-0% -$313
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.1%
58,298
-566
-1% -$28.9K
RS icon
239
Reliance Steel & Aluminium
RS
$20.7B
$2.9M 0.1%
40,214
-4,277
-10% -$321K
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$2.89M 0.1%
67,512
-2,827
-4% -$108K
NFLX icon
241
Netflix
NFLX
$299B
$2.88M 0.1%
292,550
+100,820
+53% +$962K
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
$2.88M 0.1%
147,324
+20,681
+16% +$381K
EQR icon
243
Equity Residential
EQR
$24.9B
$2.87M 0.09%
44,576
+14,773
+50% +$985K
TXNM
244
TXNM Energy Inc
TXNM
$6.41B
$2.87M 0.09%
87,659
-125
-0.1% -$4.18K
CRM icon
245
Salesforce
CRM
$151B
$2.84M 0.09%
39,863
+2,547
+7% +$199K
SBNY
246
DELISTED
Signature Bank
SBNY
$2.83M 0.09%
23,903
+1,106
+5% +$133K
LII icon
247
Lennox International
LII
$14.4B
$2.8M 0.09%
17,826
-1,339
-7% -$208K
UL icon
248
Unilever
UL
$137B
$2.79M 0.09%
52,409
+7,614
+17% +$402K
CB icon
249
Chubb
CB
$135B
$2.79M 0.09%
22,198
-5,612
-20% -$712K
RL icon
250
Ralph Lauren
RL
$22.6B
$2.79M 0.09%
27,557
-7,945
-22% -$798K
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, BOK Financial held 940 positions worth $3.02B, up 6.4% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BOK Financial deployed $112M of net new capital in Q3 2016, opening 75 new positions and adding to 410 existing holdings. Its largest new stake was Garmin: 101,998 shares worth $4.91M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.66M trimmed.

  • BOK Financial's largest Q3 2016 buy was Garmin: 101,998 shares worth $4.91M.
  • BOK Financial added most to Vanguard Real Estate ETF in Q3 2016, an estimated $6.27M increase.
  • BOK Financial's biggest Q3 2016 reduction was Apple, cutting an estimated $8.66M.
  • BOK Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.04M.
  • BOK Financial's ten largest holdings make up 19% of its $3.02B portfolio in Q3 2016.
  • BOK Financial opened 75 new positions and closed 63 in Q3 2016.
  • BOK Financial's portfolio value rose 6.4% quarter-over-quarter to $3.02B.

Based on BOK Financial's 13F filing for Q3 2016, filed 10 Nov 2016.