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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
GPT
526
DELISTED
Gramercy Property Trust
GPT
$808K 0.03%
27,958
– –
AES icon
527
AES
AES
$10.6B
$798K 0.03%
62,038
-3,985
-6% -$49.6K
LAMR icon
528
Lamar Advertising Co
LAMR
$15.1B
$796K 0.03%
12,192
+6,965
+133% +$450K
VUG icon
529
Vanguard Morningstar Growth ETF
VUG
$225B
$794K 0.03%
42,456
+4,032
+10% +$75K
AGNC icon
530
AGNC Investment
AGNC
$11.8B
$787K 0.03%
40,287
-337
-0.8% -$6.6K
CPAY icon
531
Corpay
CPAY
$26.7B
$785K 0.03%
4,516
-1,199
-21% -$192K
STT icon
532
State Street
STT
$51.2B
$778K 0.03%
11,173
+48
+0.4% +$3.14K
LARK icon
533
Landmark Bancorp
LARK
$201M
$777K 0.03%
47,766
– –
FHN icon
534
First Horizon
FHN
$11.5B
$764K 0.03%
50,115
+29,837
+147% +$442K
ROP icon
535
Roper Technologies
ROP
$37.4B
$762K 0.03%
4,175
+1,533
+58% +$267K
LSTR icon
536
Landstar System
LSTR
$5.8B
$761K 0.03%
11,174
+436
+4% +$30K
AIG icon
537
American International
AIG
$40B
$760K 0.03%
12,811
-6,479
-34% -$370K
IMO icon
538
Imperial Oil
IMO
$63.3B
$755K 0.03%
24,093
+24,000
+25,806% +$744K
DGX icon
539
Quest Diagnostics
DGX
$27.3B
$753K 0.02%
8,901
+1,757
+25% +$148K
USCR
540
DELISTED
U S Concrete, Inc.
USCR
$752K 0.02%
16,316
+15,184
+1,341% +$855K
EFOR
541
Everforth Inc
EFOR
$1.36B
$751K 0.02%
20,668
+17,634
+581% +$656K
THG icon
542
Hanover Insurance
THG
$8.12B
$746K 0.02%
9,901
+712
+8% +$56.6K
ODFL icon
543
Old Dominion Freight Line
ODFL
$36.4B
$741K 0.02%
32,394
-249
-0.8% -$5.63K
PARA
544
DELISTED
Paramount Global Class B
PARA
$737K 0.02%
13,459
+2,482
+23% +$132K
BPOP icon
545
Popular Inc
BPOP
$10.4B
$727K 0.02%
19,033
-2,269
-11% -$80.8K
LEN icon
546
Lennar Class A
LEN
$19.3B
$722K 0.02%
17,935
+9,601
+115% +$425K
MSM icon
547
MSC Industrial Direct
MSM
$6.75B
$716K 0.02%
9,754
-77
-0.8% -$5.59K
DOX icon
548
Amdocs
DOX
$6.45B
$709K 0.02%
12,252
-2,865
-19% -$169K
PRIM icon
549
Primoris Services
PRIM
$4.18B
$709K 0.02%
34,420
+33,974
+7,617% +$641K
CAH icon
550
Cardinal Health
CAH
$54.3B
$708K 0.02%
9,110
+2,578
+39% +$208K
20 21
22
23 24

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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.