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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
AZN icon
401
AstraZeneca
AZN
$263B
$1.39M 0.05%
21,179
+8,985
+74% +$587K
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.05%
22,465
+321
+1% +$18.1K
SCG
403
DELISTED
Scana
SCG
$1.39M 0.05%
19,211
-2,175
-10% -$159K
DRE
404
DELISTED
Duke Realty Corp.
DRE
$1.39M 0.05%
50,700
+460
+0.9% +$12.7K
INTU icon
405
Intuit
INTU
$86.5B
$1.38M 0.05%
12,497
-221
-2% -$24.7K
VOYA icon
406
Voya Financial
VOYA
$9.01B
$1.36M 0.05%
47,378
-9,081
-16% -$248K
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 0.05%
83,320
+4,464
+6% +$73.7K
HAIN icon
408
Hain Celestial
HAIN
$45M
$1.36M 0.05%
38,199
-8,240
-18% -$361K
CA
409
DELISTED
CA, Inc.
CA
$1.34M 0.04%
40,660
+2,015
+5% +$67.9K
TS icon
410
Tenaris
TS
$28.9B
$1.34M 0.04%
47,221
+42,448
+889% +$1.17M
SNA icon
411
Snap-on
SNA
$21.2B
$1.32M 0.04%
8,659
+165
+2% +$25.5K
SJM icon
412
J.M. Smucker
SJM
$12.7B
$1.31M 0.04%
9,703
+5,686
+142% +$835K
ADI icon
413
Analog Devices
ADI
$179B
$1.31M 0.04%
20,320
+2,969
+17% +$184K
HOUS
414
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.04%
50,116
-15,532
-24% -$431K
DINO icon
415
HF Sinclair
DINO
$16.3B
$1.29M 0.04%
52,793
-2,643
-5% -$66.5K
PB icon
416
Prosperity Bancshares
PB
$8.97B
$1.29M 0.04%
23,533
+30
+0.1% +$1.59K
NOV icon
417
NOV
NOV
$6.93B
$1.29M 0.04%
35,018
+5,638
+19% +$189K
BKNG icon
418
Booking.com
BKNG
$149B
$1.28M 0.04%
21,775
-8,300
-28% -$463K
TRN icon
419
Trinity Industries
TRN
$2.49B
$1.28M 0.04%
73,550
+5,578
+8% +$91.9K
FGL
420
DELISTED
Fidelity & Guaranty Life
FGL
$1.28M 0.04%
55,193
+46,435
+530% +$1.07M
VTR icon
421
Ventas
VTR
$48B
$1.27M 0.04%
18,014
+907
+5% +$65.8K
WKC icon
422
World Kinect Corp
WKC
$2.04B
$1.26M 0.04%
27,220
-17,109
-39% -$789K
LPNT
423
DELISTED
LifePoint Health, Inc.
LPNT
$1.26M 0.04%
21,224
-4,613
-18% -$277K
ON icon
424
ON Semiconductor
ON
$31.8B
$1.26M 0.04%
101,921
+1,609
+2% +$16.6K
CHD icon
425
Church & Dwight Co
CHD
$23.4B
$1.25M 0.04%
26,184
+2,598
+11% +$128K
15 16
17
18 19

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.