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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
MUSA icon
501
Murphy USA
MUSA
$11.2B
$893K 0.03%
12,514
+174
+1% +$13K
APH icon
502
Amphenol
APH
$198B
$884K 0.03%
54,432
-3,340
-6% -$50.8K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$873K 0.03%
45,266
-12,494
-22% -$258K
FLS icon
504
Flowserve
FLS
$9.71B
$871K 0.03%
18,052
-145
-0.8% -$6.88K
EXC icon
505
Exelon
EXC
$47.2B
$868K 0.03%
36,553
+5,004
+16% +$126K
DELL icon
506
Dell
DELL
$262B
$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
$27.3B
$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
$71.7B
$848K 0.03%
36,670
-11,548
-24% -$245K
PBD icon
511
Invesco Global Clean Energy ETF
PBD
$182M
$845K 0.03%
75,879
+19,355
+34% +$213K
DMLP icon
512
Dorchester Minerals
DMLP
$1.33B
$844K 0.03%
54,742
-675
-1% -$10.2K
TSM icon
513
TSMC
TSM
$2.1T
$839K 0.03%
27,431
+4,173
+18% +$119K
FNF icon
514
Fidelity National Financial
FNF
$13.9B
$832K 0.03%
32,488
-621
-2% -$16K
MSI icon
515
Motorola Solutions
MSI
$72.3B
$832K 0.03%
10,900
+1,104
+11% +$80.6K
MNST icon
516
Monster Beverage
MNST
$94.3B
$824K 0.03%
33,666
-33,870
-50% -$879K
HSIC icon
517
Henry Schein
HSIC
$9.77B
$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
$4.55B
$820K 0.03%
27,671
+3,798
+16% +$119K
DLR icon
520
Digital Realty Trust
DLR
$69.7B
$819K 0.03%
8,433
+277
+3% +$28.2K
EFX icon
521
Equifax
EFX
$20.3B
$819K 0.03%
6,086
+161
+3% +$21.3K
FAST icon
522
Fastenal
FAST
$54.7B
$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
$8.45B
$810K 0.03%
27,004
-3,300
-11% -$97.6K
LNC icon
525
Lincoln National
LNC
$8.73B
$808K 0.03%
17,193
+4,167
+32% +$187K
19 20
21
22 23

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.