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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
FTI icon
751
TechnipFMC
FTI
$28.1B
$311K 0.01%
14,062
-22,699
-62% -$459K
WPS
752
DELISTED
iShares International Developed Property ETF
WPS
$311K 0.01%
8,195
– –
AXDX
753
DELISTED
Accelerate Diagnostics
AXDX
$310K 0.01%
1,138
– –
CMA
754
DELISTED
Comerica
CMA
$309K 0.01%
6,522
-26,753
-80% -$1.21M
CAB
755
DELISTED
Cabela's Inc
CAB
$306K 0.01%
5,574
-2,265
-29% -$116K
FITB
756
Fifth Third Bancorp
FITB
$51.2B
$304K 0.01%
14,853
– –
AEE icon
757
Ameren
AEE
$30.3B
$300K 0.01%
6,110
– –
OA
758
DELISTED
Orbital ATK, Inc.
OA
$299K 0.01%
3,926
– –
PH icon
759
Parker-Hannifin
PH
$123B
$298K 0.01%
2,375
-1,646
-41% -$196K
DCI icon
760
Donaldson
DCI
$10.9B
$297K 0.01%
7,965
– –
PGX icon
761
Invesco Preferred ETF
PGX
$3.81B
$297K 0.01%
19,630
+6,420
+49% +$98.2K
XYL icon
762
Xylem
XYL
$27.3B
$291K 0.01%
5,542
+183
+3% +$8.97K
FR icon
763
First Industrial Realty Trust
FR
$8.73B
$286K 0.01%
10,132
-1,020
-9% -$29.1K
LPLA icon
764
LPL Financial
LPLA
$28.3B
$285K 0.01%
9,522
+395
+4% +$10.7K
LLTC
765
DELISTED
Linear Technology Corp
LLTC
$285K 0.01%
+4,796
New +$269K
MSGS icon
766
Madison Square Garden
MSGS
$9.48B
$283K 0.01%
2,340
-15
-0.6% -$1.91K
SC
767
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$282K 0.01%
23,171
+2,639
+13% +$30.5K
DOV icon
768
Dover
DOV
$27.6B
$272K 0.01%
4,557
-2,235
-33% -$129K
HXL icon
769
Hexcel
HXL
$7.79B
$272K 0.01%
6,145
-81
-1% -$3.55K
TSLA icon
770
Tesla
TSLA
$1.23T
$271K 0.01%
19,875
+2,175
+12% +$31.4K
FGD icon
771
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$269K 0.01%
11,433
– –
NS
772
DELISTED
NuStar Energy L.P.
NS
$267K 0.01%
5,385
– –
AGX icon
773
Argan
AGX
$8B
$266K 0.01%
+4,500
New +$221K
DHI icon
774
D.R. Horton
DHI
$40B
$265K 0.01%
+8,772
New +$282K
FDL icon
775
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$265K 0.01%
9,714
+600
+7% +$16.4K
29 30
31
32 33

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.