We are live on ! Find out more
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
PII icon
826
Polaris
PII
$3.82B
$217K 0.01%
+2,805
New +$244K
AVA icon
827
Avista
AVA
$3.34B
$216K 0.01%
+5,176
New +$220K
NTT
828
DELISTED
Nippon Telegraph & Telephone
NTT
$215K 0.01%
4,698
+234
+5% +$10.9K
TM icon
829
Toyota
TM
$224B
$214K 0.01%
1,844
-541
-23% -$61.9K
GRFS
830
Grifois
GRFS
$5.36B
$212K 0.01%
13,250
-1,605
-11% -$26.4K
ENR icon
831
Energizer
ENR
$1.44B
$211K 0.01%
4,229
– –
IYR icon
832
iShares US Real Estate ETF
IYR
$4.66B
$210K 0.01%
2,598
-1,266
-33% -$105K
OLN icon
833
Olin
OLN
$2.11B
$210K 0.01%
10,231
-2,408
-19% -$51.8K
RY icon
834
Royal Bank of Canada
RY
$291B
$210K 0.01%
+3,382
New +$208K
EEP
835
DELISTED
Enbridge Energy Partners
EEP
$208K 0.01%
8,143
-1,000
-11% -$24K
HLIO icon
836
Helios Technologies
HLIO
$2.57B
$207K 0.01%
+6,429
New +$194K
BURL icon
837
Burlington
BURL
$23.2B
$206K 0.01%
2,544
-564
-18% -$43.6K
HSBC icon
838
HSBC
HSBC
$365B
$206K 0.01%
+6,075
New +$191K
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$206K 0.01%
+6,284
New +$211K
XEC
840
DELISTED
CIMAREX ENERGY CO
XEC
$205K 0.01%
1,525
+35
+2% +$4.39K
KKR icon
841
KKR & Co
KKR
$91.1B
$203K 0.01%
14,224
+500
+4% +$7.09K
CRH icon
842
CRH
CRH
$63.2B
$202K 0.01%
+6,062
New +$192K
UHS icon
843
Universal Health Services
UHS
$10.2B
$202K 0.01%
+1,635
New +$207K
KEP icon
844
Korea Electric Power
KEP
$15.3B
$200K 0.01%
+8,212
New +$217K
QCLN icon
845
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$189K 0.01%
12,500
+2,500
+25% +$37.5K
PSLV icon
846
Sprott Physical Silver Trust
PSLV
$12B
$186K 0.01%
25,192
– –
BBVA icon
847
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$179K 0.01%
30,587
+3,786
+14% +$21.9K
CHK
848
DELISTED
Chesapeake Energy Corporation
CHK
$166K 0.01%
133
-8
-6% -$9.23K
MRCC
849
DELISTED
Monroe Capital Corp
MRCC
$157K 0.01%
10,000
– –
ACRE
850
Ares Commercial Real Estate
ACRE
$236M
$141K ﹤0.01%
11,167
– –
32 33
34
35 36

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.