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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
LUV icon
476
Southwest Airlines
LUV
$22B
$985K 0.03%
25,318
+1,377
+6% +$52.3K
BN icon
477
Brookfield
BN
$104B
$982K 0.03%
78,244
+46,371
+145% +$568K
SEIC icon
478
SEI Investments
SEIC
$12.4B
$978K 0.03%
21,458
-1,239
-5% -$58.1K
EV
479
DELISTED
Eaton Vance Corp.
EV
$975K 0.03%
24,962
+1,544
+7% +$59.1K
FSP
480
Franklin Street Properties
FSP
$47.2M
$968K 0.03%
76,842
+100
+0.1% +$1.26K
SABR icon
481
Sabre
SABR
$731M
$964K 0.03%
34,186
-22,149
-39% -$618K
LAZ icon
482
Lazard
LAZ
$4.13B
$948K 0.03%
26,077
+1,899
+8% +$66.4K
DHS icon
483
WisdomTree US High Dividend Fund
DHS
$1.56B
$944K 0.03%
14,195
-30
-0.2% -$2.01K
COF icon
484
Capital One
COF
$128B
$936K 0.03%
13,028
+232
+2% +$15.9K
ILMN icon
485
Illumina
ILMN
$31B
$936K 0.03%
5,300
-1,150
-18% -$184K
QGENF
486
DELISTED
QIAGEN NV
QGENF
$929K 0.03%
33,856
-3,652
-10% -$100K
DE icon
487
Deere & Co
DE
$160B
$928K 0.03%
10,868
-3,363
-24% -$275K
VLO icon
488
Valero Energy
VLO
$90.1B
$926K 0.03%
17,477
-1,175
-6% -$62.7K
SHW icon
489
Sherwin-Williams
SHW
$82.7B
$925K 0.03%
10,032
+3,357
+50% +$326K
KDP icon
490
Keurig Dr Pepper
KDP
$42.3B
$923K 0.03%
10,107
-32
-0.3% -$3.03K
MAIN icon
491
Main Street Capital
MAIN
$5.06B
$923K 0.03%
26,900
+500
+2% +$16.9K
INVX
492
Innovex International
INVX
$1.96B
$923K 0.03%
16,561
-1,999
-11% -$111K
MAN icon
493
ManpowerGroup
MAN
$2.44B
$922K 0.03%
12,759
+2,497
+24% +$172K
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$920K 0.03%
17,410
-854
-5% -$45.7K
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30.7B
$915K 0.03%
18,771
-687
-4% -$33.1K
AGO icon
496
Assured Guaranty
AGO
$3.66B
$912K 0.03%
32,866
+14,027
+74% +$378K
K
497
DELISTED
Kellanova
K
$911K 0.03%
12,525
+3,064
+32% +$234K
BXP icon
498
Boston Properties
BXP
$11.2B
$909K 0.03%
6,667
+4,791
+255% +$665K
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
$904K 0.03%
24,339
-2,049
-8% -$75.5K
ETP
500
DELISTED
Energy Transfer Partners, L.P.
ETP
$898K 0.03%
31,609
+17,557
+125% +$510K
18 19
20
21 22

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.