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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
MUFG icon
901
Mitsubishi UFJ Financial
MUFG
$253B
– –
-20,219
Closed -$90K
NTAP icon
902
NetApp
NTAP
$35B
– –
-16,289
Closed -$400K
OHI icon
903
Omega Healthcare
OHI
$15.1B
– –
-10,051
Closed -$341K
PODD icon
904
Insulet
PODD
$11.5B
– –
-3,690
Closed -$111K
PRGO icon
905
Perrigo
PRGO
$1.4B
– –
-1,590
Closed -$144K
PSMT icon
906
Pricesmart
PSMT
$5.98B
– –
-2,385
Closed -$223K
RPM icon
907
RPM International
RPM
$13.7B
– –
-68,238
Closed -$3.41M
RUN icon
908
Sunrun
RUN
$2.34B
– –
-10,000
Closed -$59K
RYAAY icon
909
Ryanair
RYAAY
$30.4B
– –
-9,805
Closed -$273K
SLGN icon
910
Silgan Holdings
SLGN
$4.23B
– –
-11,404
Closed -$293K
TEX icon
911
Terex
TEX
$7.18B
– –
-5,237
Closed -$107K
TGNA
912
DELISTED
TEGNA Inc
TGNA
– –
-22,959
Closed -$340K
UBS icon
913
UBS Group
UBS
$173B
– –
-14,358
Closed -$186K
VLY icon
914
Valley National Bancorp
VLY
$7.9B
– –
-12,570
Closed -$115K
JBTM
915
JBT Marel
JBTM
$7.21B
– –
-625
Closed -$38K
SRCL
916
DELISTED
Stericycle Inc
SRCL
– –
-33,441
Closed -$3.48M
SPWR
917
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,009
Closed -$50K
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,862
Closed -$2.37M
CXP
919
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,396
Closed -$287K
WDR
920
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-16,038
Closed -$276K
TIF
921
DELISTED
Tiffany & Co.
TIF
– –
-6,756
Closed -$410K
LM
922
DELISTED
Legg Mason, Inc.
LM
– –
-26,278
Closed -$775K
AHL
923
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,317
Closed -$293K
CYHHZ
924
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-23,142
Closed –
COTV
925
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-12,295
Closed -$260K
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.