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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
+3.31%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$183M
Cap. Flow
+$112M
Cap. Flow %
3.71%
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 Miscellaneous 23.53%
2 Energy 13.58%
3 Healthcare 10.02%
4 Technology 9.72%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.1B
$2.47M 0.08%
46,802
-26,462
-36% -$1.53M
ITW icon
277
Illinois Tool Works
ITW
$76.8B
$2.46M 0.08%
20,560
-2,003
-9% -$233K
TT icon
278
Trane Technologies
TT
$93.8B
$2.46M 0.08%
36,163
+32,883
+1,003% +$2.19M
FTV icon
279
Fortive
FTV
$16.8B
$2.44M 0.08%
+76,028
New +$2.44M
AZO icon
280
AutoZone
AZO
$47.2B
$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
$78.8B
$2.42M 0.08%
19,814
+796
+4% +$96.3K
SRE icon
283
Sempra
SRE
$53.7B
$2.41M 0.08%
45,048
+10,500
+30% +$571K
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$2.41M 0.08%
19,187
+810
+4% +$102K
TJX icon
285
TJX Companies
TJX
$138B
$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
$2.19B
$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
$39.1B
$2.37M 0.08%
31,403
+3,912
+14% +$304K
DG icon
290
Dollar General
DG
$27.6B
$2.36M 0.08%
33,720
+4,291
+15% +$364K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.35M 0.08%
32,660
-35,451
-52% -$2.61M
ULTA icon
292
Ulta Beauty
ULTA
$22.9B
$2.35M 0.08%
9,866
+617
+7% +$156K
PNR icon
293
Pentair
PNR
$9.17B
$2.34M 0.08%
54,241
-4,114
-7% -$173K
HBNC icon
294
Horizon Bancorp
HBNC
$1.01B
$2.34M 0.08%
+179,147
New +$2.2M
GNTX icon
295
Gentex
GNTX
$4.74B
$2.34M 0.08%
133,036
+7,861
+6% +$136K
BBY icon
296
Best Buy
BBY
$19.4B
$2.33M 0.08%
61,005
-908
-1% -$31.9K
VOD icon
297
Vodafone
VOD
$40.7B
$2.31M 0.08%
79,141
+15,411
+24% +$469K
MTD icon
298
Mettler-Toledo International
MTD
$27.5B
$2.3M 0.08%
5,481
-1,789
-25% -$710K
CAG icon
299
Conagra Brands
CAG
$7.26B
$2.27M 0.08%
+61,860
New +$2.22M
SYK icon
300
Stryker
SYK
$110B
$2.26M 0.07%
19,383
+3,996
+26% +$466K
10 11
12
13 14

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GI
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GT
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TB
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SPC
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OCM
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CIMLRA
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

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.