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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
VEU icon
576
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$626K 0.02%
13,780
+1,563
+13% +$69.9K
CTRA
577
DELISTED
Coterra Energy
CTRA
$620K 0.02%
24,058
-350
-1% -$8.76K
XLP icon
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$620K 0.02%
11,665
-2,568
-18% -$140K
AAP icon
579
Advance Auto Parts
AAP
$3.35B
$618K 0.02%
4,144
-841
-17% -$134K
VMC icon
580
Vulcan Materials
VMC
$34.8B
$618K 0.02%
5,426
+1,532
+39% +$181K
FLR icon
581
Fluor
FLR
$7.01B
$611K 0.02%
11,894
-2,269
-16% -$117K
CPN
582
DELISTED
Calpine Corporation
CPN
$608K 0.02%
48,078
+11,286
+31% +$152K
SIVB
583
DELISTED
SVB Financial Group
SIVB
$603K 0.02%
5,454
-37
-0.7% -$3.85K
NBL
584
DELISTED
Noble Energy, Inc.
NBL
$602K 0.02%
16,824
+3,080
+22% +$108K
WDC icon
585
Western Digital
WDC
$188B
$597K 0.02%
13,509
-1,912
-12% -$72K
AIV
586
Aimco
AIV
$387M
$589K 0.02%
96,365
+17,574
+22% +$106K
CF icon
587
CF Industries
CF
$19.2B
$589K 0.02%
24,200
-60
-0.2% -$1.46K
NTRS icon
588
Northern Trust
NTRS
$33.3B
$589K 0.02%
8,663
-2,737
-24% -$186K
PGF icon
589
Invesco Financial Preferred ETF
PGF
$677M
$588K 0.02%
30,864
– –
FAF icon
590
First American
FAF
$7.66B
$582K 0.02%
+14,802
New +$614K
SLG icon
591
SL Green Realty
SLG
$3.76B
$581K 0.02%
5,551
-118
-2% -$13K
GGG icon
592
Graco
GGG
$12.9B
$580K 0.02%
23,553
+2,961
+14% +$74.1K
CXO
593
DELISTED
CONCHO RESOURCES INC.
CXO
$580K 0.02%
4,226
-643
-13% -$81.5K
FDC
594
DELISTED
First Data Corporation
FDC
$579K 0.02%
+44,038
New +$567K
CDNS icon
595
Cadence Design Systems
CDNS
$93.6B
$576K 0.02%
22,567
-187
-0.8% -$4.68K
VR
596
DELISTED
Validus Hold Ltd
VR
$572K 0.02%
11,482
+1,832
+19% +$91K
RMD icon
597
ResMed
RMD
$30.6B
$570K 0.02%
8,805
– –
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
$570K 0.02%
8,501
+8,461
+21,153% +$512K
ES icon
599
Eversource Energy
ES
$26.9B
$568K 0.02%
10,476
-1,318
-11% -$74.4K
RMAX icon
600
RE/MAX Holdings
RMAX
$193M
$565K 0.02%
12,906
+2,976
+30% +$126K
22 23
24
25 26

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.