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BF

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
PII icon
826
Polaris
PII
$3.29B
$217K 0.01%
+2,805
New +$244K
AVA icon
827
Avista
AVA
$3.04B
$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
$231B
$214K 0.01%
1,844
-541
-23% -$61.9K
GRFS
830
Grifois
GRFS
$5.01B
$212K 0.01%
13,250
-1,605
-11% -$26.4K
ENR icon
831
Energizer
ENR
$1.4B
$211K 0.01%
4,229
– –
IYR icon
832
iShares US Real Estate ETF
IYR
$4.27B
$210K 0.01%
2,598
-1,266
-33% -$105K
OLN icon
833
Olin
OLN
$1.95B
$210K 0.01%
10,231
-2,408
-19% -$51.8K
RY icon
834
Royal Bank of Canada
RY
$283B
$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
$2.19B
$207K 0.01%
+6,429
New +$194K
BURL icon
837
Burlington
BURL
$14.3B
$206K 0.01%
2,544
-564
-18% -$43.6K
HSBC icon
838
HSBC
HSBC
$350B
$206K 0.01%
+6,075
New +$191K
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$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
$89.8B
$203K 0.01%
14,224
+500
+4% +$7.09K
CRH icon
842
CRH
CRH
$58.3B
$202K 0.01%
+6,062
New +$192K
UHS icon
843
Universal Health Services
UHS
$10.4B
$202K 0.01%
+1,635
New +$207K
KEP icon
844
Korea Electric Power
KEP
$14.7B
$200K 0.01%
+8,212
New +$217K
QCLN icon
845
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$189K 0.01%
12,500
+2,500
+25% +$37.5K
PSLV icon
846
Sprott Physical Silver Trust
PSLV
$13.1B
$186K 0.01%
25,192
– –
BBVA icon
847
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$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
$240M
$141K ﹤0.01%
11,167
– –
32 33
34
35 36

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.