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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
RLI icon
651
RLI Corp
RLI
$5.62B
$482K 0.02%
14,108
+864
+7% +$29.7K
CASS icon
652
Cass Information Systems
CASS
$714M
$480K 0.02%
11,179
+736
+7% +$30.2K
GNL icon
653
Global Net Lease
GNL
$1.84B
$480K 0.02%
19,614
– –
SIRI icon
654
SiriusXM
SIRI
$9.98B
$480K 0.02%
11,521
+8,675
+305% +$362K
KSS icon
655
Kohl's
KSS
$2.17B
$475K 0.02%
10,854
+1,225
+13% +$51.3K
ENH
656
DELISTED
Endurance Specialty Holdings Ltd
ENH
$475K 0.02%
7,269
-3,233
-31% -$214K
ICF icon
657
iShares Select U.S. REIT ETF
ICF
$2.09B
$472K 0.02%
9,006
-322
-3% -$17.4K
HPE icon
658
Hewlett Packard
HPE
$63.4B
$471K 0.02%
35,669
+1,039
+3% +$12.8K
CGNX icon
659
Cognex
CGNX
$10.9B
$464K 0.02%
17,528
-174
-1% -$4.17K
RWO icon
660
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$461K 0.02%
9,256
+59
+0.6% +$3K
RBC icon
661
RBC Bearings
RBC
$17.4B
$460K 0.02%
6,011
+331
+6% +$25.3K
DY icon
662
Dycom Industries
DY
$12B
$459K 0.02%
5,617
+387
+7% +$34.2K
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$459K 0.02%
14,617
+12,722
+671% +$401K
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
$459K 0.02%
11,520
+1,574
+16% +$69.5K
NI icon
665
NiSource
NI
$21.3B
$458K 0.02%
+18,977
New +$475K
N
666
DELISTED
Netsuite Inc
N
$458K 0.02%
4,142
-435
-10% -$43.8K
BRKR icon
667
Bruker
BRKR
$9.57B
$457K 0.02%
20,161
-3,500
-15% -$80.2K
XLU icon
668
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$456K 0.02%
18,628
-1,902
-9% -$48.3K
PFG icon
669
Principal Financial Group
PFG
$24.3B
$453K 0.02%
8,784
-31
-0.4% -$1.45K
RPAI
670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$446K 0.01%
26,506
+1,365
+5% +$23.2K
IEMG icon
671
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$442K 0.01%
9,703
-3,503
-27% -$156K
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
$441K 0.01%
11,265
+2,382
+27% +$95K
SYNT
673
DELISTED
Syntel Inc
SYNT
$440K 0.01%
10,494
+2,563
+32% +$115K
DES icon
674
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$439K 0.01%
17,508
– –
RSPP
675
DELISTED
RSP Permian, Inc.
RSPP
$434K 0.01%
11,203
+8,270
+282% +$306K
25 26
27
28 29

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.