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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
ABB
776
DELISTED
ABB Ltd
ABB
$265K 0.01%
11,802
-1,081
-8% -$23.2K
EWY icon
777
iShares MSCI South Korea ETF
EWY
$21.9B
$261K 0.01%
4,486
+24
+0.5% +$1.34K
WCN
778
Waste Connections
WCN
$42.2B
$259K 0.01%
5,205
-326
-6% -$16.4K
XLB icon
779
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$257K 0.01%
10,756
-1,998
-16% -$48.1K
SGI
780
Somnigroup International
SGI
$13.7B
$257K 0.01%
18,076
-40
-0.2% -$713
WPZ
781
DELISTED
Williams Partners L.P.
WPZ
$257K 0.01%
6,887
+162
+2% +$5.96K
HRB icon
782
H&R Block
HRB
$5.58B
$256K 0.01%
11,029
-104
-0.9% -$2.43K
PAG icon
783
Penske Automotive Group
PAG
$14.3B
$254K 0.01%
+5,267
New +$219K
GSUM
784
DELISTED
Gridsum Holding Inc.
GSUM
$253K 0.01%
+15,000
New +$247K
HAP icon
785
VanEck Natural Resources ETF
HAP
$302M
$252K 0.01%
7,959
-32
-0.4% -$1K
UA icon
786
Under Armour Class C
UA
$2.77B
$251K 0.01%
7,412
-2,835
-28% -$102K
M icon
787
Macy's
M
$6.53B
$250K 0.01%
6,741
-4,507
-40% -$163K
BTI icon
788
British American Tobacco
BTI
$131B
$249K 0.01%
3,908
-870
-18% -$55.2K
DEO icon
789
Diageo
DEO
$49B
$247K 0.01%
2,130
-829
-28% -$94.8K
ALEX
790
DELISTED
Alexander & Baldwin
ALEX
$246K 0.01%
6,399
– –
IYY icon
791
iShares Dow Jones US ETF
IYY
$2.95B
$244K 0.01%
4,496
-60
-1% -$3.25K
CMS icon
792
CMS Energy
CMS
$22.6B
$243K 0.01%
+5,786
New +$253K
BWA icon
793
BorgWarner
BWA
$13.1B
$242K 0.01%
7,824
-1,846
-19% -$54.4K
AEIS icon
794
Advanced Energy
AEIS
$11.6B
$238K 0.01%
+5,030
New +$214K
VOE icon
795
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$238K 0.01%
+2,537
New +$235K
SPLV icon
796
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$237K 0.01%
5,717
– –
USG
797
DELISTED
Usg
USG
$237K 0.01%
9,187
-19,142
-68% -$531K
SCI icon
798
Service Corp International
SCI
$11.7B
$236K 0.01%
8,890
– –
FMS icon
799
Fresenius Medical Care
FMS
$13.8B
$235K 0.01%
+5,361
New +$240K
GOV
800
DELISTED
Government Properties Income Trust
GOV
$235K 0.01%
10,405
– –
30 31
32
33 34

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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.