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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
FLG
601
Flagstar Bank National Association
FLG
$5.33B
$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
$231M
$563K 0.02%
8,689
+286
+3% +$16.1K
BIDU icon
605
Baidu
BIDU
$30.8B
$561K 0.02%
3,081
-179
-5% -$31K
JKHY icon
606
Jack Henry & Associates
JKHY
$10.8B
$561K 0.02%
6,561
+49
+0.8% +$4.3K
BUD icon
607
AB InBev
BUD
$156B
$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
$16.2B
$553K 0.02%
12,781
-4,445
-26% -$202K
PCG icon
611
PG&E
PCG
$29B
$553K 0.02%
9,035
+826
+10% +$52.4K
PRI icon
612
Primerica
PRI
$9.02B
$553K 0.02%
10,439
+612
+6% +$33.8K
TSCO icon
613
Tractor Supply
TSCO
$17.2B
$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
$190B
$552K 0.02%
6,347
+2,992
+89% +$261K
FIS icon
616
Fidelity National Information Services
FIS
$19.3B
$548K 0.02%
7,114
+99
+1% +$7.74K
XLY icon
617
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$544K 0.02%
13,578
-4,620
-25% -$186K
CSX icon
618
CSX Corp
CSX
$90.1B
$540K 0.02%
53,091
+9,225
+21% +$87.2K
KEY icon
619
KeyCorp
KEY
$23.2B
$540K 0.02%
44,411
+12,898
+41% +$154K
CLB icon
620
Core Laboratories
CLB
$563M
$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
$2.98B
$536K 0.02%
7,376
+455
+7% +$31.9K
SCHW
624
Charles Schwab
SCHW
$186B
$536K 0.02%
16,992
-6,463
-28% -$190K
GPN icon
625
Global Payments
GPN
$23.5B
$535K 0.02%
6,971
-60
-0.9% -$4.52K
23 24
25
26 27

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.