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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
AEP icon
351
American Electric Power
AEP
$69.6B
$1.8M 0.06%
27,996
+7,606
+37% +$512K
RVTY icon
352
Revvity
RVTY
$12.6B
$1.77M 0.06%
+31,476
New +$1.72M
EQT icon
353
EQT Corp
EQT
$33.3B
$1.76M 0.06%
44,657
+13,204
+42% +$522K
CTAS icon
354
Cintas
CTAS
$81.9B
$1.74M 0.06%
61,896
+4,712
+8% +$129K
WOOF
355
DELISTED
VCA Inc.
WOOF
$1.74M 0.06%
24,917
-10,197
-29% -$713K
BBWI icon
356
Bath & Body Works
BBWI
$4.06B
$1.74M 0.06%
30,440
-784
-3% -$46.2K
SPG icon
357
Simon Property Group
SPG
$74.4B
$1.74M 0.06%
8,393
-123
-1% -$26.7K
BCE icon
358
BCE
BCE
$20.2B
$1.71M 0.06%
37,110
+8,164
+28% +$387K
DNP icon
359
DNP Select Income Fund
DNP
$4.05B
$1.7M 0.06%
165,984
-3,120
-2% -$33K
CRL icon
360
Charles River Laboratories
CRL
$11.2B
$1.7M 0.06%
20,396
-1,864
-8% -$156K
PCAR icon
361
PACCAR
PCAR
$69.8B
$1.67M 0.06%
42,618
-6,558
-13% -$250K
TRI icon
362
Thomson Reuters
TRI
$42.8B
$1.66M 0.06%
34,620
-3,414
-9% -$165K
SLV icon
363
iShares Silver Trust
SLV
$28B
$1.65M 0.05%
90,423
+64,139
+244% +$1.19M
PBCT
364
DELISTED
People's United Financial Inc
PBCT
$1.62M 0.05%
102,276
+21,632
+27% +$336K
NVO
365
Novo Nordisk
NVO
$208B
$1.62M 0.05%
77,714
+2,588
+3% +$64.2K
XRX icon
366
Xerox
XRX
$387M
$1.61M 0.05%
60,491
-15,056
-20% -$389K
WPX
367
DELISTED
WPX Energy, Inc.
WPX
$1.61M 0.05%
122,231
+95,819
+363% +$1.06M
CBRE icon
368
CBRE Group
CBRE
$42.5B
$1.61M 0.05%
57,558
-1,349
-2% -$38.5K
SWKS icon
369
Skyworks Solutions
SWKS
$9.37B
$1.61M 0.05%
21,141
+260
+1% +$18.1K
APC
370
DELISTED
Anadarko Petroleum
APC
$1.61M 0.05%
25,378
-2,360
-9% -$132K
AFL icon
371
Aflac
AFL
$64.9B
$1.6M 0.05%
44,422
-6,010
-12% -$219K
LHX icon
372
L3Harris
LHX
$51.6B
$1.59M 0.05%
17,331
-1,927
-10% -$171K
SNY icon
373
Sanofi
SNY
$103B
$1.58M 0.05%
41,404
+16,193
+64% +$650K
ATR icon
374
AptarGroup
ATR
$8.55B
$1.57M 0.05%
20,237
+781
+4% +$61.1K
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
$1.56M 0.05%
53,721
-15,368
-22% -$397K
13 14
15
16 17

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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CI
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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 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.