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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
OMC icon
326
Omnicom Group
OMC
$21.6B
$2M 0.07%
23,590
-160
-0.7% -$13.4K
MS icon
327
Morgan Stanley
MS
$331B
$1.99M 0.07%
62,050
+46,587
+301% +$1.39M
CXT icon
328
Crane NXT
CXT
$2.99B
$1.99M 0.07%
90,775
-64,253
-41% -$1.38M
IP icon
329
International Paper
IP
$21.6B
$1.98M 0.07%
43,476
-23,019
-35% -$1.01M
SPGI icon
330
S&P Global
SPGI
$121B
$1.98M 0.07%
15,613
– –
HAR
331
DELISTED
Harman International Industries
HAR
$1.96M 0.06%
23,160
+358
+2% +$29.4K
JBLU icon
332
JetBlue
JBLU
$2.28B
$1.95M 0.06%
+113,016
New +$1.93M
RHI icon
333
Robert Half
RHI
$3.87B
$1.94M 0.06%
51,270
-11,300
-18% -$431K
MCO icon
334
Moody's
MCO
$82.8B
$1.93M 0.06%
17,841
-438
-2% -$46.1K
DST
335
DELISTED
DST Systems Inc.
DST
$1.92M 0.06%
32,466
-7,604
-19% -$460K
RIO icon
336
Rio Tinto
RIO
$158B
$1.89M 0.06%
56,552
-582
-1% -$18.5K
EXPD icon
337
Expeditors International
EXPD
$22B
$1.85M 0.06%
35,994
-1,099
-3% -$55.6K
CNC icon
338
Centene
CNC
$30.7B
$1.84M 0.06%
55,018
-1,626
-3% -$56.5K
TEL icon
339
TE Connectivity
TEL
$59.6B
$1.84M 0.06%
28,580
-642
-2% -$39.3K
NGG icon
340
National Grid
NGG
$80.4B
$1.83M 0.06%
26,667
+6,673
+33% +$462K
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.82M 0.06%
30,132
+7,300
+32% +$430K
ICPT
342
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.82M 0.06%
+11,060
New +$1.74M
BNY
343
Bank of New York Mellon
BNY
$106B
$1.81M 0.06%
45,497
-8,570
-16% -$342K
STJ
344
DELISTED
St Jude Medical
STJ
$1.81M 0.06%
22,725
+3,047
+15% +$246K
DGS icon
345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.81M 0.06%
43,251
-554
-1% -$23K
VDE icon
346
Vanguard Energy ETF
VDE
$10.1B
$1.8M 0.06%
18,481
+979
+6% +$93K
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.06%
25,461
+6,970
+38% +$497K
THO icon
348
Thor Industries
THO
$3.9B
$1.8M 0.06%
21,254
-1,278
-6% -$99.3K
PX
349
DELISTED
Praxair Inc
PX
$1.8M 0.06%
14,887
-1,611
-10% -$191K
VAL
350
DELISTED
Valspar
VAL
$1.8M 0.06%
16,956
– –
12 13
14
15 16

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.