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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
VER
301
DELISTED
VEREIT, Inc.
VER
$2.23M 0.07%
+43,046
New +$2.24M
TMUS icon
302
T-Mobile US
TMUS
$192B
$2.23M 0.07%
+47,710
New +$2.19M
GEN icon
303
Gen Digital
GEN
$18.4B
$2.2M 0.07%
87,816
+65,020
+285% +$1.48M
TROW icon
304
T. Rowe Price
TROW
$22.2B
$2.2M 0.07%
33,116
-21,331
-39% -$1.49M
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.07%
139,309
+55,325
+66% +$821K
AVT icon
306
Avnet
AVT
$7.7B
$2.2M 0.07%
53,604
+9,998
+23% +$408K
WY icon
307
Weyerhaeuser
WY
$16B
$2.2M 0.07%
68,738
-401
-0.6% -$12.7K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.16M 0.07%
10
– –
TRV icon
309
Travelers Companies
TRV
$79.2B
$2.15M 0.07%
18,796
-5,306
-22% -$621K
BCR
310
DELISTED
CR Bard Inc.
BCR
$2.15M 0.07%
9,567
-75
-0.8% -$16.9K
GBDC icon
311
Golub Capital BDC
GBDC
$3.24B
$2.13M 0.07%
117,281
-28,872
-20% -$529K
HI
312
DELISTED
Hillenbrand
HI
$2.1M 0.07%
66,486
-34,914
-34% -$1.11M
BG icon
313
Bunge Global
BG
$22.9B
$2.1M 0.07%
35,472
-3,189
-8% -$198K
JLL icon
314
Jones Lang LaSalle
JLL
$16B
$2.07M 0.07%
18,219
-9,864
-35% -$1.1M
AMN icon
315
AMN Healthcare
AMN
$1.36B
$2.07M 0.07%
64,879
+30,841
+91% +$1.17M
EW icon
316
Edwards Lifesciences
EW
$50.9B
$2.06M 0.07%
51,231
+18,237
+55% +$687K
CPB icon
317
Campbell Soup
CPB
$6.42B
$2.06M 0.07%
37,560
+200
+0.5% +$12.1K
AON icon
318
Aon
AON
$64.1B
$2.04M 0.07%
18,157
+850
+5% +$93.7K
IQV icon
319
IQVIA
IQV
$44.6B
$2.04M 0.07%
25,190
-7,380
-23% -$559K
APA icon
320
APA Corp
APA
$15.7B
$2.04M 0.07%
31,934
+2,209
+7% +$121K
PSA icon
321
Public Storage
PSA
$55.8B
$2.04M 0.07%
9,135
-202
-2% -$47.2K
NVS icon
322
Novartis
NVS
$265B
$2.03M 0.07%
28,695
-7,200
-20% -$525K
CI icon
323
Cigna
CI
$75.2B
$2.03M 0.07%
15,574
+3,467
+29% +$453K
IM
324
DELISTED
Ingram Micro
IM
$2.03M 0.07%
56,823
+23,478
+70% +$815K
TRIP icon
325
TripAdvisor
TRIP
$1.05B
$2.01M 0.07%
31,878
-4,315
-12% -$277K
11 12
13
14 15

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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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SAM
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CIMLRA
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DE
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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.