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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
ICE icon
451
Intercontinental Exchange
ICE
$85.6B
$1.11M 0.04%
20,690
-200
-1% -$10.9K
CHRW icon
452
C.H. Robinson
CHRW
$17.4B
$1.11M 0.04%
15,777
+1,382
+10% +$96.9K
ETP
453
DELISTED
Energy Transfer Partners L.p.
ETP
$1.11M 0.04%
29,955
+1,780
+6% +$70K
ET icon
454
Energy Transfer Partners
ET
$70.1B
$1.11M 0.04%
65,976
-4,195
-6% -$70.8K
STWD icon
455
Starwood Property Trust
STWD
$5.92B
$1.1M 0.04%
49,032
+8,185
+20% +$181K
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
$1.1M 0.04%
13,985
-12,707
-48% -$1.08M
DCP
457
DELISTED
DCP Midstream, LP
DCP
$1.1M 0.04%
31,235
+1,950
+7% +$66.5K
PYPL icon
458
PayPal
PYPL
$48.9B
$1.1M 0.04%
26,911
+9,650
+56% +$371K
AKRX
459
DELISTED
Akorn Inc
AKRX
$1.1M 0.04%
+40,230
New +$1.19M
OII icon
460
Oceaneering
OII
$4.86B
$1.09M 0.04%
39,571
-1,044
-3% -$28.9K
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M 0.04%
43,751
+23,010
+111% +$600K
CBSH icon
462
Commerce Bancshares
CBSH
$8.53B
$1.08M 0.04%
35,627
+12,230
+52% +$365K
XEL icon
463
Xcel Energy
XEL
$48.8B
$1.07M 0.04%
26,125
+8,299
+47% +$355K
CDK
464
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.04%
+18,716
New +$1.08M
STZ icon
465
Constellation Brands
STZ
$22.2B
$1.07M 0.04%
6,432
+2,076
+48% +$342K
PBI icon
466
Pitney Bowes
PBI
$2.4B
$1.06M 0.04%
58,247
-28,424
-33% -$522K
TEVA icon
467
Teva Pharmaceuticals
TEVA
$40.8B
$1.05M 0.03%
22,868
+521
+2% +$27.2K
SHPG
468
DELISTED
Shire pic
SHPG
$1.05M 0.03%
5,407
+433
+9% +$84.5K
ATO icon
469
Atmos Energy
ATO
$28.8B
$1.04M 0.03%
13,988
-3,977
-22% -$306K
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.03%
29,502
+962
+3% +$33K
IFF icon
471
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.03%
7,195
-1,576
-18% -$213K
AGIO icon
472
Agios Pharmaceuticals
AGIO
$1.79B
$1.02M 0.03%
+19,269
New +$839K
OKS
473
DELISTED
Oneok Partners LP
OKS
$997K 0.03%
24,948
-2,500
-9% -$99.9K
TNL icon
474
Travel + Leisure Co
TNL
$4.66B
$992K 0.03%
32,634
-6,261
-16% -$200K
AMRI
475
DELISTED
Albany Molecular Research Inc
AMRI
$986K 0.03%
59,734
-1,325
-2% -$19.6K
17 18
19
20 21

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OCM
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HFS
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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.