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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
+3.3%
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
AXP icon
251
American Express
AXP
$227B
$2.78M 0.09%
43,361
-1,255
-3% -$80.6K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.09%
34,412
+2,347
+7% +$191K
IWB icon
253
iShares Russell 1000 ETF
IWB
$48.2B
$2.74M 0.09%
22,712
-149
-0.7% -$17.9K
NSC icon
254
Norfolk Southern
NSC
$75.4B
$2.73M 0.09%
28,097
-932
-3% -$84.8K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 0.09%
84,248
+10,212
+14% +$328K
MAS icon
256
Masco
MAS
$14.1B
$2.72M 0.09%
79,310
+128
+0.2% +$4.43K
EXPE icon
257
Expedia Group
EXPE
$35.4B
$2.71M 0.09%
23,227
+3,477
+18% +$393K
UPS icon
258
United Parcel Service
UPS
$88.6B
$2.69M 0.09%
24,547
+8,516
+53% +$930K
DRI icon
259
Darden Restaurants
DRI
$23.3B
$2.68M 0.09%
43,750
-3,468
-7% -$215K
GD icon
260
General Dynamics
GD
$104B
$2.67M 0.09%
17,232
+3,134
+22% +$467K
MET icon
261
MetLife
MET
$61.9B
$2.67M 0.09%
67,316
-8,600
-11% -$323K
FEN
262
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.66M 0.09%
98,244
-1,480
-1% -$37.9K
KNL
263
DELISTED
Knoll, Inc.
KNL
$2.66M 0.09%
116,360
-80,529
-41% -$2.01M
TAP icon
264
Molson Coors Class B
TAP
$7.79B
$2.65M 0.09%
24,109
-33,407
-58% -$3.4M
PANW icon
265
Palo Alto Networks
PANW
$270B
$2.64M 0.09%
99,540
-22,062
-18% -$503K
ZBH icon
266
Zimmer Biomet
ZBH
$18.2B
$2.63M 0.09%
20,847
+118
+0.6% +$14.6K
BR icon
267
Broadridge
BR
$17.8B
$2.62M 0.09%
38,710
-2,281
-6% -$156K
PAYX icon
268
Paychex
PAYX
$41.6B
$2.62M 0.09%
45,225
-220
-0.5% -$13.2K
IVZ icon
269
Invesco
IVZ
$13.1B
$2.59M 0.09%
82,836
+16,350
+25% +$480K
BKD icon
270
Brookdale Senior Living
BKD
$3.49B
$2.58M 0.09%
147,667
-2,690
-2% -$46.4K
OGE icon
271
OGE Energy
OGE
$9.78B
$2.56M 0.08%
81,005
-8,398
-9% -$266K
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.56M 0.08%
27,660
-1,931
-7% -$182K
EBAY icon
273
eBay
EBAY
$50.6B
$2.5M 0.08%
76,152
+1,585
+2% +$47.9K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.08%
13,335
+4,953
+59% +$843K
OGS icon
275
ONE Gas
OGS
$4.87B
$2.47M 0.08%
39,977
+969
+2% +$61.5K
9 10
11
12 13

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.