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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
NBR icon
876
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
4
– –
SBS icon
877
Sabesp
SBS
$19.1B
$2K ﹤0.01%
+1,330
New +$2.36K
AMCX icon
878
AMC Global Media
AMCX
$492M
– –
-45,407
Closed -$2.74M
AR icon
879
Antero Resources
AR
$11.1B
– –
-996
Closed -$26K
ATKR icon
880
Atkore
ATKR
$2.46B
– –
-2,200
Closed -$35K
BCS icon
881
Barclays
BCS
$92.7B
– –
-10,973
Closed -$78K
BEN icon
882
Franklin Resources
BEN
$17.6B
– –
-9,222
Closed -$308K
BIO icon
883
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,238
Closed -$320K
CCJ icon
884
Cameco
CCJ
$37.6B
– –
-836
Closed -$9K
CCS icon
885
Century Communities
CCS
$1.91B
– –
-2,669
Closed -$47K
CMP icon
886
Compass Minerals
CMP
$1.23B
– –
-6,529
Closed -$484K
CXW icon
887
CoreCivic
CXW
$2.96B
– –
-6,237
Closed -$218K
DTE icon
888
DTE Energy
DTE
$29.5B
– –
-2,509
Closed -$211K
FCX icon
889
Freeport-McMoran
FCX
$90B
– –
-12,873
Closed -$144K
FSLR icon
890
First Solar
FSLR
$22.7B
– –
-2,202
Closed -$106K
GME icon
891
GameStop
GME
$9.75B
– –
-117,872
Closed -$783K
HES
892
DELISTED
Hess
HES
– –
-3,542
Closed -$212K
HLX icon
893
Helix Energy Solutions
HLX
$1.4B
– –
-70
Closed –
HMC icon
894
Honda
HMC
$39.1B
– –
-9,174
Closed -$232K
HRI icon
895
Herc Holdings
HRI
$5.02B
– –
-15,676
Closed -$520K
HUN icon
896
Huntsman Corp
HUN
$1.71B
– –
-73,854
Closed -$993K
IGF icon
897
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-16,044
Closed -$649K
ITT icon
898
ITT
ITT
$17.5B
– –
-11,106
Closed -$355K
JEF icon
899
Jefferies Financial Group
JEF
$12.6B
– –
-56,266
Closed -$873K
LECO icon
900
Lincoln Electric
LECO
$14.2B
– –
-8,168
Closed -$483K
34 35
36
37 38

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.