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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$183M
Cap. Flow
+$112M
Cap. Flow %
3.71%
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 Miscellaneous 23.53%
2 Energy 13.58%
3 Healthcare 10.02%
4 Technology 9.72%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
$234K 0.01%
3,126
+73
+2% +$5.39K
GPOR
802
DELISTED
Gulfport Energy Corp.
GPOR
$234K 0.01%
8,281
-4,760
-37% -$136K
WB icon
803
Weibo
WB
$1.62B
$233K 0.01%
+4,652
New +$192K
PGTI
804
DELISTED
PGT, Inc.
PGTI
$232K 0.01%
21,721
+18,596
+595% +$214K
EQIX icon
805
Equinix
EQIX
$99.4B
$231K 0.01%
643
-130
-17% -$48.2K
LGTY
806
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$231K 0.01%
20,851
+1,504
+8% +$16.4K
ULTI
807
DELISTED
Ultimate Software Group Inc
ULTI
$231K 0.01%
1,132
+30
+3% +$6.34K
DEM icon
808
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$230K 0.01%
6,116
– –
PINC
809
DELISTED
Premier
PINC
$230K 0.01%
7,115
+420
+6% +$13.6K
PNW icon
810
Pinnacle West Capital
PNW
$11.5B
$230K 0.01%
3,020
– –
CVLY
811
DELISTED
Codorus Valley Bancorp Inc
CVLY
$230K 0.01%
+12,763
New +$222K
DNB
812
DELISTED
Dun & Bradstreet
DNB
$230K 0.01%
1,684
+2
+0.1% +$268
ING icon
813
ING
ING
$105B
$228K 0.01%
18,493
-787
-4% -$9.14K
DIA icon
814
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$226K 0.01%
1,233
-185
-13% -$34K
KLAC icon
815
KLA
KLAC
$220B
$226K 0.01%
+32,410
New +$233K
NWFL icon
816
Norwood Financial Corp
NWFL
$384M
$226K 0.01%
+11,640
New +$222K
BHP icon
817
BHP
BHP
$215B
$225K 0.01%
+7,280
New +$200K
GATX icon
818
GATX Corp
GATX
$6.3B
$225K 0.01%
5,053
– –
MTB icon
819
M&T Bank
MTB
$34B
$225K 0.01%
1,935
+59
+3% +$6.86K
WWD icon
820
Woodward
WWD
$18.9B
$225K 0.01%
3,599
-31
-0.9% -$1.86K
RSG icon
821
Republic Services
RSG
$68.3B
$224K 0.01%
+4,455
New +$228K
WTRG icon
822
Essential Utilities
WTRG
$11.8B
$224K 0.01%
7,344
-1,092
-13% -$35.4K
XLI icon
823
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$222K 0.01%
3,799
-1,573
-29% -$91.4K
ADSK icon
824
Autodesk
ADSK
$47.3B
$221K 0.01%
+3,058
New +$193K
ITUB icon
825
Itaú Unibanco
ITUB
$91B
$219K 0.01%
45,453
+10,248
+29% +$48.5K
31 32
33
34 35

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GT
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TB
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SPC
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OCM
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CIMLRA
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

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.