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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.25M 0.04%
15,008
+1,130
+8% +$94K
PBR icon
427
Petrobras
PBR
$125B
$1.24M 0.04%
133,329
– –
CPRI icon
428
Capri Holdings
CPRI
$1.83B
$1.24M 0.04%
26,539
+871
+3% +$43.4K
REG icon
429
Regency Centers
REG
$14.7B
$1.24M 0.04%
15,994
+2,846
+22% +$230K
CBOE icon
430
Cboe Global Markets
CBOE
$32.5B
$1.23M 0.04%
19,024
+11,424
+150% +$779K
TFX icon
431
Teleflex
TFX
$6.05B
$1.23M 0.04%
7,334
+402
+6% +$72K
MKC icon
432
McCormick & Company Non-Voting
MKC
$13.7B
$1.23M 0.04%
24,652
+2,596
+12% +$132K
BABA icon
433
Alibaba
BABA
$293B
$1.22M 0.04%
11,509
+2,024
+21% +$188K
AHGP
434
DELISTED
Alliance Holdings GP
AHGP
$1.22M 0.04%
46,756
-13,128
-22% -$320K
RJF icon
435
Raymond James Financial
RJF
$33.8B
$1.2M 0.04%
31,001
+12
+0% +$442
MCK icon
436
McKesson
MCK
$100B
$1.2M 0.04%
7,210
-1,095
-13% -$204K
ISRG icon
437
Intuitive Surgical
ISRG
$127B
$1.2M 0.04%
14,922
-666
-4% -$51K
F icon
438
Ford
F
$58.5B
$1.2M 0.04%
99,549
-7,045
-7% -$88.9K
CERN
439
DELISTED
Cerner Corp
CERN
$1.2M 0.04%
19,392
-3,659
-16% -$231K
AKAM icon
440
Akamai
AKAM
$16.7B
$1.18M 0.04%
22,332
-360
-2% -$19.3K
JWN
441
DELISTED
Nordstrom
JWN
$1.18M 0.04%
22,798
+2,052
+10% +$96.4K
TSS
442
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.04%
25,054
-457
-2% -$22.9K
GPC icon
443
Genuine Parts
GPC
$17.1B
$1.18M 0.04%
11,699
-27
-0.2% -$2.74K
EWBC icon
444
East-West Bancorp
EWBC
$17.9B
$1.17M 0.04%
31,962
+4,873
+18% +$171K
CFR icon
445
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.04%
16,257
-33
-0.2% -$2.29K
VPU
446
Vanguard Utilities ETF
VPU
$8.46B
$1.16M 0.04%
10,801
+2,559
+31% +$283K
LNKD
447
DELISTED
LinkedIn Corporation
LNKD
$1.15M 0.04%
6,022
+5,756
+2,164% +$1.1M
LXK
448
DELISTED
Lexmark Intl Inc
LXK
$1.14M 0.04%
28,628
+25,378
+781% +$923K
PLD icon
449
Prologis
PLD
$135B
$1.14M 0.04%
21,339
+8,713
+69% +$460K
EG icon
450
Everest Group
EG
$14.5B
$1.12M 0.04%
5,883
+875
+17% +$165K
16 17
18
19 20

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.