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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
STRZA
676
DELISTED
Starz - Series A
STRZA
$433K 0.01%
13,893
+1,475
+12% +$45.5K
EQC
677
DELISTED
Equity Commonwealth
EQC
$432K 0.01%
14,314
+3,532
+33% +$107K
WRB icon
678
W.R. Berkley
WRB
$26.9B
$429K 0.01%
25,056
+2,187
+10% +$37.8K
MNDT
679
DELISTED
Mandiant, Inc. Common Stock
MNDT
$429K 0.01%
+29,100
New +$447K
NNN icon
680
NNN REIT
NNN
$9.04B
$428K 0.01%
8,415
– –
VIS icon
681
Vanguard Industrials ETF
VIS
$8.1B
$423K 0.01%
3,809
+445
+13% +$49.1K
DLTR icon
682
Dollar Tree
DLTR
$24.4B
$421K 0.01%
5,339
+1,660
+45% +$149K
MLM icon
683
Martin Marietta Materials
MLM
$31.5B
$419K 0.01%
2,336
-123
-5% -$23.5K
APTV icon
684
Aptiv
APTV
$12B
$415K 0.01%
5,823
+1,043
+22% +$70.4K
AMG icon
685
Affiliated Managers Group
AMG
$9.69B
$410K 0.01%
2,837
+25
+0.9% +$3.58K
TKR icon
686
Timken Company
TKR
$9.56B
$410K 0.01%
11,664
-94
-0.8% -$3.09K
JBL icon
687
Jabil
JBL
$33B
$406K 0.01%
18,586
-42,950
-70% -$894K
SBAC icon
688
SBA Communications
SBAC
$19.2B
$406K 0.01%
3,621
-748
-17% -$84.6K
FFIN icon
689
First Financial Bankshares
FFIN
$5.04B
$402K 0.01%
22,080
+1,198
+6% +$21.1K
APAM icon
690
Artisan Partners
APAM
$2.79B
$401K 0.01%
14,744
+2,722
+23% +$74.3K
G icon
691
Genpact
G
$5.96B
$398K 0.01%
16,623
-2,559
-13% -$63.4K
TCF
692
DELISTED
TCF Financial Corporation
TCF
$397K 0.01%
27,378
+10,289
+60% +$143K
ADM icon
693
Archer Daniels Midland
ADM
$38.2B
$396K 0.01%
9,401
-3,932
-29% -$170K
CEB
694
DELISTED
CEB Inc.
CEB
$396K 0.01%
7,263
+457
+7% +$27.3K
HAS icon
695
Hasbro
HAS
$13.2B
$395K 0.01%
4,976
+2,439
+96% +$198K
TMX
696
DELISTED
Terminix Global Holdings, Inc.
TMX
$395K 0.01%
17,483
+3,962
+29% +$99.7K
XL
697
DELISTED
XL Group Ltd.
XL
$394K 0.01%
11,703
-38,220
-77% -$1.28M
WAB icon
698
Wabtec
WAB
$49.1B
$393K 0.01%
4,819
-604
-11% -$44.3K
AOS icon
699
A.O. Smith
AOS
$8.17B
$391K 0.01%
7,904
-530
-6% -$24.8K
ESS icon
700
Essex Property Trust
ESS
$18.3B
$391K 0.01%
1,754
+187
+12% +$42.5K
26 27
28
29 30

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.