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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
VFC icon
276
VF Corp
VFC
$5.63B
$2.47M 0.08%
46,802
-26,462
-36% -$1.53M
ITW icon
277
Illinois Tool Works
ITW
$82.6B
$2.46M 0.08%
20,560
-2,003
-9% -$233K
TT icon
278
Trane Technologies
TT
$100B
$2.46M 0.08%
36,163
+32,883
+1,003% +$2.19M
FTV icon
279
Fortive
FTV
$17.9B
$2.44M 0.08%
+76,028
New +$2.44M
AZO icon
280
AutoZone
AZO
$49.2B
$2.43M 0.08%
3,165
+104
+3% +$81K
AET
281
DELISTED
Aetna Inc
AET
$2.43M 0.08%
21,054
+1,077
+5% +$126K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.42M 0.08%
19,814
+796
+4% +$96.3K
SRE icon
283
Sempra
SRE
$57.9B
$2.41M 0.08%
45,048
+10,500
+30% +$571K
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.41M 0.08%
19,187
+810
+4% +$102K
TJX icon
285
TJX Companies
TJX
$174B
$2.4M 0.08%
64,226
-42,182
-40% -$1.65M
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.08%
45,803
+31,070
+211% +$1.44M
UAA icon
287
Under Armour
UAA
$2.84B
$2.38M 0.08%
61,431
+53,590
+683% +$2.16M
ORIT
288
DELISTED
Oritani Financial Corp. New
ORIT
$2.38M 0.08%
151,171
-2,270
-1% -$36.4K
ED icon
289
Consolidated Edison
ED
$40.1B
$2.37M 0.08%
31,403
+3,912
+14% +$304K
DG icon
290
Dollar General
DG
$28B
$2.36M 0.08%
33,720
+4,291
+15% +$364K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.35M 0.08%
32,660
-35,451
-52% -$2.61M
ULTA icon
292
Ulta Beauty
ULTA
$22B
$2.35M 0.08%
9,866
+617
+7% +$156K
PNR icon
293
Pentair
PNR
$10.4B
$2.34M 0.08%
54,241
-4,114
-7% -$173K
HBNC icon
294
Horizon Bancorp
HBNC
$1.04B
$2.34M 0.08%
+179,147
New +$2.2M
GNTX icon
295
Gentex
GNTX
$4.97B
$2.34M 0.08%
133,036
+7,861
+6% +$136K
BBY icon
296
Best Buy
BBY
$18.2B
$2.33M 0.08%
61,005
-908
-1% -$31.9K
VOD icon
297
Vodafone
VOD
$36.3B
$2.31M 0.08%
79,141
+15,411
+24% +$469K
MTD icon
298
Mettler-Toledo International
MTD
$28.6B
$2.3M 0.08%
5,481
-1,789
-25% -$710K
CAG icon
299
Conagra Brands
CAG
$6.94B
$2.27M 0.08%
+61,860
New +$2.22M
SYK icon
300
Stryker
SYK
$125B
$2.26M 0.07%
19,383
+3,996
+26% +$466K
10 11
12
13 14

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.