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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$183M
Cap. Flow
+$112M
Cap. Flow %
3.71%
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 Miscellaneous 23.53%
2 Energy 13.58%
3 Healthcare 10.02%
4 Technology 9.72%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
501
Murphy USA
MUSA
$9.45B
$893K 0.03%
12,514
+174
+1% +$13K
APH icon
502
Amphenol
APH
$191B
$884K 0.03%
108,864
-6,680
-6% -$50.8K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$873K 0.03%
45,266
-12,494
-22% -$258K
FLS icon
504
Flowserve
FLS
$9.17B
$871K 0.03%
18,052
-145
-0.8% -$6.88K
EXC icon
505
Exelon
EXC
$43.6B
$868K 0.03%
36,553
+5,004
+16% +$126K
DELL icon
506
Dell
DELL
$356B
$863K 0.03%
+64,352
New +$875K
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
$856K 0.03%
6,986
+439
+7% +$56.5K
CINF icon
508
Cincinnati Financial
CINF
$26.3B
$854K 0.03%
11,322
+1,668
+17% +$126K
TPIC
509
DELISTED
TPI Composites
TPIC
$850K 0.03%
+40,000
New +$722K
KMI icon
510
Kinder Morgan
KMI
$68.3B
$848K 0.03%
36,670
-11,548
-24% -$245K
PBD icon
511
Invesco Global Clean Energy ETF
PBD
$122M
$845K 0.03%
75,879
+19,355
+34% +$213K
DMLP icon
512
Dorchester Minerals
DMLP
$1.45B
$844K 0.03%
54,742
-675
-1% -$10.2K
TSM icon
513
TSMC
TSM
$2.16T
$839K 0.03%
27,431
+4,173
+18% +$119K
FNF icon
514
Fidelity National Financial
FNF
$11.5B
$832K 0.03%
32,488
-621
-2% -$16K
MSI icon
515
Motorola Solutions
MSI
$76.8B
$832K 0.03%
10,900
+1,104
+11% +$80.6K
MNST icon
516
Monster Beverage
MNST
$87.5B
$824K 0.03%
67,332
-67,740
-50% -$879K
HSIC icon
517
Henry Schein
HSIC
$9.73B
$822K 0.03%
12,862
+3,210
+33% +$213K
HCR
518
DELISTED
Hi-Crush Inc. Common Stock
HCR
$822K 0.03%
+53,590
New +$724K
FHI icon
519
Federated Hermes
FHI
$4.24B
$820K 0.03%
27,671
+3,798
+16% +$119K
DLR icon
520
Digital Realty Trust
DLR
$67.2B
$819K 0.03%
8,433
+277
+3% +$28.2K
EFX icon
521
Equifax
EFX
$19.4B
$819K 0.03%
6,086
+161
+3% +$21.3K
FAST icon
522
Fastenal
FAST
$56.3B
$817K 0.03%
78,228
-53,156
-40% -$566K
EGAS
523
DELISTED
Gas Natural Inc.
EGAS
$812K 0.03%
105,827
+91,003
+614% +$675K
IDV icon
524
iShares International Select Dividend ETF
IDV
$8.54B
$810K 0.03%
27,004
-3,300
-11% -$97.6K
LNC icon
525
Lincoln National
LNC
$8.23B
$808K 0.03%
17,193
+4,167
+32% +$187K
19 20
21
22 23

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

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.