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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
FEI
726
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$346K 0.01%
20,869
– –
GLD icon
727
SPDR Gold Trust
GLD
$131B
$344K 0.01%
2,733
+403
+17% +$51.3K
MAA icon
728
Mid-America Apartment Communities
MAA
$15.4B
$344K 0.01%
3,663
– –
HST icon
729
Host Hotels & Resorts
HST
$17.2B
$342K 0.01%
21,950
+5,364
+32% +$91.9K
BHI
730
DELISTED
Baker Hughes
BHI
$339K 0.01%
6,718
-3,289
-33% -$158K
NLY icon
731
Annaly Capital Management
NLY
$17.1B
$338K 0.01%
8,046
-1,300
-14% -$56.3K
UAL icon
732
United Airlines
UAL
$39.4B
$336K 0.01%
6,399
+427
+7% +$20.5K
CMI icon
733
Cummins
CMI
$87.5B
$335K 0.01%
2,611
-2,228
-46% -$270K
FIZZ icon
734
National Beverage
FIZZ
$2.96B
$334K 0.01%
15,146
-3,496
-19% -$94.1K
NAT icon
735
Nordic American Tanker
NAT
$1.38B
$334K 0.01%
33,330
– –
SU icon
736
Suncor Energy
SU
$79.4B
$332K 0.01%
11,934
-689
-5% -$18.8K
EXR icon
737
Extra Space Storage
EXR
$31.3B
$331K 0.01%
+4,180
New +$353K
HUM icon
738
Humana
HUM
$43.7B
$331K 0.01%
+1,872
New +$325K
VBK icon
739
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$329K 0.01%
2,497
+61
+3% +$7.94K
VOT icon
740
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$325K 0.01%
3,061
+632
+26% +$66.9K
DFS
741
DELISTED
Discover Financial Services
DFS
$323K 0.01%
5,708
-2,696
-32% -$154K
NGL icon
742
NGL Energy Partners
NGL
$2.05B
$323K 0.01%
17,165
+500
+3% +$9.2K
CAR icon
743
Avis
CAR
$4.86B
$321K 0.01%
9,371
-73
-0.8% -$2.64K
HSY icon
744
Hershey
HSY
$35.2B
$319K 0.01%
3,344
-1,648
-33% -$174K
VV icon
745
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$317K 0.01%
3,195
– –
DXCM icon
746
DexCom
DXCM
$31.5B
$316K 0.01%
+14,400
New +$321K
TTC icon
747
Toro Company
TTC
$8.75B
$316K 0.01%
6,743
+951
+16% +$44.5K
VONG icon
748
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$316K 0.01%
11,844
+2,004
+20% +$53.5K
WPP icon
749
WPP
WPP
$4.36B
$314K 0.01%
2,662
-480
-15% -$54.8K
HDV
750
iShares Core High Dividend ETF
HDV
$14.5B
$312K 0.01%
19,200
– –
28 29
30
31 32

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.