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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
FLG
601
Flagstar Bank National Association
FLG
$5.93B
$565K 0.02%
13,224
-7,018
-35% -$308K
NRF
602
DELISTED
NorthStar Realty Finance Corp.
NRF
$565K 0.02%
+42,835
New +$554K
WRI
603
DELISTED
Weingarten Realty Investors
WRI
$564K 0.02%
14,463
+2,517
+21% +$104K
NUS icon
604
Nu Skin
NUS
$252M
$563K 0.02%
8,689
+286
+3% +$16.1K
BIDU icon
605
Baidu
BIDU
$37.7B
$561K 0.02%
3,081
-179
-5% -$31K
JKHY icon
606
Jack Henry & Associates
JKHY
$10.9B
$561K 0.02%
6,561
+49
+0.8% +$4.3K
BUD icon
607
AB InBev
BUD
$170B
$555K 0.02%
4,224
+28
+0.7% +$3.54K
SYF icon
608
Synchrony
SYF
$24.7B
$555K 0.02%
+19,832
New +$545K
SEP
609
DELISTED
Spectra Engy Parters Lp
SEP
$555K 0.02%
+12,699
New +$586K
LDOS icon
610
Leidos
LDOS
$14.5B
$553K 0.02%
12,781
-4,445
-26% -$202K
PCG icon
611
PG&E
PCG
$38.3B
$553K 0.02%
9,035
+826
+10% +$52.4K
PRI icon
612
Primerica
PRI
$9.98B
$553K 0.02%
10,439
+612
+6% +$33.8K
TSCO icon
613
Tractor Supply
TSCO
$16.1B
$553K 0.02%
+41,090
New +$684K
MDRX
614
DELISTED
Veradigm Inc. Common Stock
MDRX
$553K 0.02%
42,022
-346
-0.8% -$4.63K
VTV icon
615
Vanguard Morningstar Value ETF
VTV
$188B
$552K 0.02%
6,347
+2,992
+89% +$261K
FIS icon
616
Fidelity National Information Services
FIS
$23.1B
$548K 0.02%
7,114
+99
+1% +$7.74K
XLY icon
617
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$544K 0.02%
13,578
-4,620
-25% -$186K
CSX icon
618
CSX Corp
CSX
$93.4B
$540K 0.02%
53,091
+9,225
+21% +$87.2K
KEY icon
619
KeyCorp
KEY
$24.2B
$540K 0.02%
44,411
+12,898
+41% +$154K
CLB icon
620
Core Laboratories
CLB
$488M
$539K 0.02%
4,799
+1,096
+30% +$126K
HBI
621
DELISTED
Hanesbrands
HBI
$539K 0.02%
21,330
+645
+3% +$17K
GXP
622
DELISTED
Great Plains Energy Incorporated
GXP
$539K 0.02%
19,747
-2,736
-12% -$78.3K
BOH icon
623
Bank of Hawaii
BOH
$3.15B
$536K 0.02%
7,376
+455
+7% +$31.9K
SCHW
624
Charles Schwab
SCHW
$183B
$536K 0.02%
16,992
-6,463
-28% -$190K
GPN icon
625
Global Payments
GPN
$23B
$535K 0.02%
6,971
-60
-0.9% -$4.52K
23 24
25
26 27

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.