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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$19.4M 0.64%
204,749
+54,114
+36% +$5.15M
PFE icon
27
Pfizer
PFE
$143B
$18.7M 0.62%
582,060
+118,588
+26% +$3.97M
WFC icon
28
Wells Fargo
WFC
$261B
$18.6M 0.61%
419,313
-57,120
-12% -$2.73M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.1M 0.6%
595,652
-65,172
-10% -$1.98M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$17.9M 0.59%
150,982
+8,741
+6% +$1.01M
CL icon
31
Colgate-Palmolive
CL
$73.1B
$17.8M 0.59%
239,515
+1,052
+0.4% +$77.8K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$17.7M 0.59%
138,376
+12,022
+10% +$1.49M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 0.59%
455,340
+67,120
+17% +$2.55M
MRK icon
34
Merck
MRK
$322B
$17.4M 0.58%
292,473
-135,896
-32% -$7.95M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.1M 0.57%
222,599
+9,488
+4% +$724K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17M 0.56%
454,864
+31,431
+7% +$1.16M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$16.9M 0.56%
648,924
-12,544
-2% -$326K
MO icon
38
Altria Group
MO
$114B
$16.8M 0.56%
265,520
+14,543
+6% +$966K
MMM icon
39
3M
MMM
$90.9B
$16.4M 0.54%
111,362
-27,429
-20% -$4.1M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 0.53%
255,952
+9,460
+4% +$578K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 0.52%
391,140
+76,540
+24% +$2.99M
INTC icon
42
Intel
INTC
$455B
$15.5M 0.51%
410,299
-10,957
-3% -$388K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 0.51%
106,757
+5,118
+5% +$749K
CMCSA icon
44
Comcast
CMCSA
$85B
$15.1M 0.5%
454,050
-14,022
-3% -$467K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.9M 0.49%
305,108
-33,302
-10% -$1.61M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$14.2M 0.47%
263,232
+506
+0.2% +$32.5K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.4M 0.44%
195,810
-4,908
-2% -$331K
AMZN icon
48
Amazon
AMZN
$2.92T
$13.3M 0.44%
317,600
+79,140
+33% +$3.03M
HD icon
49
Home Depot
HD
$331B
$13.2M 0.44%
102,714
+3,255
+3% +$434K
GLW icon
50
Corning
GLW
$119B
$13.2M 0.44%
558,564
+23,817
+4% +$531K
1
2
3 4 5

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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
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
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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.