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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.2M 0.44%
155,916
+4,871
+3% +$415K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.9M 0.43%
116,178
+1,338
+1% +$148K
KO icon
53
Coca-Cola
KO
$377B
$12.9M 0.43%
305,561
+35,816
+13% +$1.57M
SBUX icon
54
Starbucks
SBUX
$120B
$12.6M 0.42%
232,129
+6,842
+3% +$383K
MRC
55
DELISTED
MRC Global
MRC
$12.5M 0.41%
760,525
– –
EMR icon
56
Emerson Electric
EMR
$83.9B
$12.4M 0.41%
228,114
+17,301
+8% +$927K
PM icon
57
Philip Morris
PM
$297B
$12.4M 0.41%
127,777
-4,182
-3% -$419K
TSN icon
58
Tyson Foods
TSN
$20.4B
$12.3M 0.41%
164,812
+13,783
+9% +$1.01M
LRCX icon
59
Lam Research
LRCX
$367B
$12.2M 0.4%
1,289,950
+117,120
+10% +$1.07M
ABT icon
60
Abbott
ABT
$183B
$12.2M 0.4%
288,243
-33,777
-10% -$1.45M
CELG
61
DELISTED
Celgene Corp
CELG
$12.1M 0.4%
116,161
-353
-0.3% -$38.2K
IBM icon
62
IBM
IBM
$211B
$12.1M 0.4%
79,930
+920
+1% +$140K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11.8M 0.39%
96,273
-7,479
-7% -$925K
WMT icon
64
Walmart Inc
WMT
$885B
$11.7M 0.39%
488,247
+76,041
+18% +$1.84M
QCOM icon
65
Qualcomm
QCOM
$155B
$11.5M 0.38%
168,342
-28,769
-15% -$1.75M
UNH icon
66
UnitedHealth
UNH
$376B
$11.5M 0.38%
82,066
-12,658
-13% -$1.77M
USB icon
67
US Bancorp
USB
$98.2B
$11.3M 0.37%
262,479
-22,448
-8% -$954K
DIS icon
68
Walt Disney
DIS
$167B
$11.1M 0.37%
119,941
-15,582
-11% -$1.49M
AAON icon
69
Aaon
AAON
$7.3B
$11M 0.36%
573,372
+80,107
+16% +$1.47M
RTX icon
70
RTX Corp
RTX
$290B
$11M 0.36%
171,313
+13,644
+9% +$905K
AMGN icon
71
Amgen
AMGN
$208B
$10.9M 0.36%
65,610
+19,173
+41% +$3.24M
HON icon
72
Honeywell
HON
$77B
$10.9M 0.36%
104,252
-11,704
-10% -$1.22M
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.8M 0.36%
172,930
+4,758
+3% +$292K
MCD icon
74
McDonald's
MCD
$192B
$10.3M 0.34%
89,718
+7,200
+9% +$853K
TXN icon
75
Texas Instruments
TXN
$252B
$10.3M 0.34%
146,417
-274
-0.2% -$18.7K
1 2
3
4 5

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.