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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
AXTA icon
551
Axalta
AXTA
$7.12B
$699K 0.02%
+24,734
New +$693K
MPLX icon
552
MPLX
MPLX
$59.2B
$696K 0.02%
20,559
-382
-2% -$12.6K
BHB icon
553
Bar Harbor Bankshares
BHB
$686M
$695K 0.02%
+28,376
New +$686K
LNT icon
554
Alliant Energy
LNT
$17.1B
$695K 0.02%
18,153
-3,545
-16% -$139K
O icon
555
Realty Income
O
$55.6B
$693K 0.02%
10,694
+692
+7% +$45.7K
AMAT icon
556
Applied Materials
AMAT
$334B
$691K 0.02%
22,914
+11,613
+103% +$324K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$687K 0.02%
30,723
+792
+3% +$18.2K
FV icon
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$682K 0.02%
29,763
-1,233
-4% -$28.1K
ETR icon
559
Entergy
ETR
$49.2B
$675K 0.02%
17,594
-2,676
-13% -$106K
AVY icon
560
Avery Dennison
AVY
$13B
$674K 0.02%
8,669
-83
-0.9% -$6.34K
CNI icon
561
Canadian National Railway
CNI
$73.7B
$673K 0.02%
10,290
-164
-2% -$10.4K
ARW icon
562
Arrow Electronics
ARW
$10.8B
$669K 0.02%
+10,457
New +$675K
WBT
563
DELISTED
Welbilt, Inc.
WBT
$661K 0.02%
40,750
-850
-2% -$14.5K
CNK icon
564
Cinemark Holdings
CNK
$3.93B
$659K 0.02%
17,216
+1,044
+6% +$39.5K
PAA icon
565
Plains All American Pipeline
PAA
$18.2B
$656K 0.02%
20,888
+1,200
+6% +$34.3K
HCA icon
566
HCA Healthcare
HCA
$91.8B
$648K 0.02%
8,564
+4,072
+91% +$312K
SAP icon
567
SAP
SAP
$249B
$646K 0.02%
7,068
-42
-0.6% -$3.61K
SSL icon
568
Sasol
SSL
$9.69B
$641K 0.02%
23,467
+20,146
+607% +$543K
WP
569
DELISTED
Worldpay, Inc.
WP
$641K 0.02%
11,393
-290
-2% -$16.1K
VOO icon
570
Vanguard S&P 500 ETF
VOO
$1.04T
$640K 0.02%
+3,220
New +$639K
MON
571
DELISTED
Monsanto Co
MON
$639K 0.02%
6,247
-16
-0.3% -$1.68K
PACW
572
DELISTED
PacWest Bancorp
PACW
$636K 0.02%
14,825
-16,814
-53% -$701K
UN
573
DELISTED
Unilever NV New York Registry Shares
UN
$636K 0.02%
13,787
-2,437
-15% -$112K
VDC icon
574
Vanguard Consumer Staples ETF
VDC
$7.74B
$630K 0.02%
4,605
+1,912
+71% +$268K
USFD icon
575
US Foods
USFD
$19.9B
$626K 0.02%
26,519
-47,252
-64% -$1.15M
21 22
23
24 25

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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.