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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
IBKR icon
701
Interactive Brokers
IBKR
$39.2B
$390K 0.01%
44,216
+19,664
+80% +$174K
PPS
702
DELISTED
Post Properties
PPS
$388K 0.01%
5,868
+1,791
+44% +$116K
INCY icon
703
Incyte
INCY
$24.2B
$385K 0.01%
+4,086
New +$344K
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$385K 0.01%
7,276
+443
+6% +$21.8K
CLC
705
DELISTED
Clarcor
CLC
$385K 0.01%
5,924
+219
+4% +$13.8K
DHC
706
Diversified Healthcare Trust
DHC
$2.15B
$380K 0.01%
16,737
+3,584
+27% +$79.3K
SBH icon
707
Sally Beauty Holdings
SBH
$1.43B
$377K 0.01%
+14,699
New +$412K
RDC
708
DELISTED
Rowan Companies Plc
RDC
$375K 0.01%
24,735
+5,453
+28% +$79.8K
IBB icon
709
iShares Biotechnology ETF
IBB
$9.34B
$371K 0.01%
3,846
– –
WR
710
DELISTED
Westar Energy Inc
WR
$371K 0.01%
6,535
+1,810
+38% +$100K
BLUE
711
DELISTED
bluebird bio
BLUE
$369K 0.01%
+420
New +$304K
HF
712
DELISTED
HFF Inc.
HF
$369K 0.01%
13,336
+1,025
+8% +$28.5K
NYRT
713
DELISTED
New York REIT, Inc.
NYRT
$365K 0.01%
3,988
-1,000
-20% -$95.5K
ANSS
714
DELISTED
Ansys
ANSS
$364K 0.01%
3,935
-682
-15% -$63.6K
RWR icon
715
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$361K 0.01%
3,700
– –
BFH icon
716
Bread Financial
BFH
$4.37B
$360K 0.01%
2,105
-439
-17% -$74.7K
DVA icon
717
DaVita
DVA
$15.4B
$357K 0.01%
5,400
+383
+8% +$27K
HOLX
718
DELISTED
Hologic
HOLX
$357K 0.01%
+9,184
New +$347K
APU
719
DELISTED
AmeriGas Partners, L.P.
APU
$357K 0.01%
7,810
+1,000
+15% +$46.7K
NEU icon
720
NewMarket
NEU
$7.82B
$354K 0.01%
824
– –
A icon
721
Agilent Technologies
A
$39.1B
$353K 0.01%
7,500
-2,924
-28% -$136K
H icon
722
Hyatt Hotels
H
$16.4B
$352K 0.01%
7,152
+1,900
+36% +$97.9K
VAW icon
723
Vanguard Materials ETF
VAW
$2.95B
$346K 0.01%
3,240
+453
+16% +$48.5K
WDFC icon
724
WD-40
WDFC
$3.05B
$346K 0.01%
3,074
-1,198
-28% -$140K
WST icon
725
West Pharmaceutical
WST
$24B
$346K 0.01%
4,636
-84
-2% -$6.67K
27 28
29
30 31

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.