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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
FRST icon
626
Primis Financial Corp
FRST
$400M
$534K 0.02%
40,900
+34,905
+582% +$444K
CMG icon
627
Chipotle Mexican Grill
CMG
$44.1B
$530K 0.02%
62,550
-6,300
-9% -$51.8K
FEX icon
628
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$528K 0.02%
11,295
-645
-5% -$30.1K
SNPS icon
629
Synopsys
SNPS
$70.5B
$524K 0.02%
8,833
+1,918
+28% +$109K
VBR icon
630
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$524K 0.02%
4,731
+85
+2% +$9.32K
SM icon
631
SM Energy
SM
$9.82B
$522K 0.02%
13,518
-112
-0.8% -$3.59K
BMI icon
632
Badger Meter
BMI
$3.66B
$520K 0.02%
15,532
-13,776
-47% -$281K
ERTH icon
633
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$520K 0.02%
15,700
– –
GLPI icon
634
Gaming and Leisure Properties
GLPI
$11.8B
$518K 0.02%
15,471
-130
-0.8% -$4.5K
TYPE
635
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$518K 0.02%
23,434
+7,472
+47% +$163K
PDP icon
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$517K 0.02%
12,201
– –
VYM icon
637
Vanguard High Dividend Yield ETF
VYM
$81.9B
$516K 0.02%
7,150
+181
+3% +$13.1K
MFC icon
638
Manulife Financial
MFC
$72.7B
$515K 0.02%
36,523
-975
-3% -$13.3K
LKQ icon
639
LKQ Corp
LKQ
$5.92B
$507K 0.02%
14,280
-11,309
-44% -$392K
RES icon
640
RPC Inc
RES
$1.37B
$507K 0.02%
30,188
-26,596
-47% -$404K
TOL icon
641
Toll Brothers
TOL
$12.4B
$505K 0.02%
+16,912
New +$489K
ALR
642
DELISTED
Alere Inc
ALR
$505K 0.02%
11,671
+3,846
+49% +$157K
EA
643
DELISTED
Electronic Arts
EA
$502K 0.02%
5,874
-7,398
-56% -$592K
NUE icon
644
Nucor
NUE
$58.7B
$502K 0.02%
10,142
+526
+5% +$26.8K
SMG icon
645
ScottsMiracle-Gro
SMG
$3.27B
$499K 0.02%
+5,994
New +$473K
CAKE icon
646
Cheesecake Factory
CAKE
$4.81B
$494K 0.02%
9,862
+645
+7% +$32.9K
PEG icon
647
Public Service Enterprise Group
PEG
$35.1B
$492K 0.02%
11,749
-3,211
-21% -$141K
INFY icon
648
Infosys
INFY
$45.8B
$491K 0.02%
62,236
– –
CSL icon
649
Carlisle Companies
CSL
$12.9B
$490K 0.02%
4,782
-927
-16% -$96.8K
DEI icon
650
Douglas Emmett
DEI
$1.73B
$485K 0.02%
13,252
-5,131
-28% -$190K
24 25
26
27 28

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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.