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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
MRSH
376
Marsh
MRSH
$84.4B
$1.56M 0.05%
23,239
+993
+4% +$66.5K
FDS icon
377
Factset
FDS
$9.83B
$1.56M 0.05%
9,603
+150
+2% +$25.9K
WLK icon
378
Westlake Corp
WLK
$9.03B
$1.53M 0.05%
28,603
-480
-2% -$23.2K
BMS
379
DELISTED
Bemis
BMS
$1.52M 0.05%
29,898
+2,440
+9% +$126K
AGCO icon
380
AGCO
AGCO
$8.4B
$1.52M 0.05%
30,902
+3,584
+13% +$172K
ARLP icon
381
Alliance Resource Partners
ARLP
$3.33B
$1.52M 0.05%
68,640
-32,460
-32% -$637K
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.05%
32,612
+576
+2% +$27.2K
UGI icon
383
UGI
UGI
$8.19B
$1.5M 0.05%
33,077
+3,544
+12% +$162K
NVDA icon
384
NVIDIA
NVDA
$5.17T
$1.49M 0.05%
872,160
-1,800
-0.2% -$2.66K
PPG icon
385
PPG Industries
PPG
$23.3B
$1.48M 0.05%
14,331
-1,357
-9% -$142K
AMT icon
386
American Tower
AMT
$82.2B
$1.48M 0.05%
13,044
-363
-3% -$41.5K
EL icon
387
Estee Lauder
EL
$34.6B
$1.47M 0.05%
16,629
+775
+5% +$70.7K
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
$1.46M 0.05%
27,308
-1,966
-7% -$105K
NAVI icon
389
Navient
NAVI
$913M
$1.46M 0.05%
100,904
-28,593
-22% -$398K
WELL icon
390
Welltower
WELL
$169B
$1.45M 0.05%
19,409
+834
+4% +$63.9K
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.05%
31,054
+9,935
+47% +$503K
CNP icon
392
CenterPoint Energy
CNP
$25.2B
$1.44M 0.05%
61,950
+8,931
+17% +$208K
VFH icon
393
Vanguard Financials ETF
VFH
$13.1B
$1.44M 0.05%
29,122
-31,689
-52% -$1.56M
BALL icon
394
Ball Corp
BALL
$16.2B
$1.42M 0.05%
34,718
-498
-1% -$19K
AVGO icon
395
Broadcom
AVGO
$1.62T
$1.41M 0.05%
81,840
+860
+1% +$14.4K
SWK icon
396
Stanley Black & Decker
SWK
$13.4B
$1.41M 0.05%
11,458
+242
+2% +$29.2K
MOS icon
397
The Mosaic Company
MOS
$7.88B
$1.4M 0.05%
57,385
+2,063
+4% +$56.2K
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 0.05%
21,449
-11,420
-35% -$718K
MPC icon
399
Marathon Petroleum
MPC
$116B
$1.4M 0.05%
34,429
+11,837
+52% +$480K
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.05%
19,451
-567
-3% -$40.3K
14 15
16
17 18

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GT
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TB
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OCM
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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.