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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
WFM
926
DELISTED
Whole Foods Market Inc
WFM
– –
-7,117
Closed -$227K
GK
927
DELISTED
G&K Services Inc
GK
– –
-4,140
Closed -$317K
PSG
928
DELISTED
Performance Sports Group Ltd.
PSG
– –
-3,238
Closed -$10K
STR
929
DELISTED
QUESTAR CORP
STR
– –
-9,357
Closed -$237K
EMC
930
DELISTED
EMC CORPORATION
EMC
– –
-148,866
Closed -$4.04M
AXLL
931
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-3,510
Closed -$115K
CPGX
932
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-4,430
Closed -$113K
ESV
933
DELISTED
Ensco Rowan plc
ESV
– –
-258
Closed -$10K
TYC
934
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-30,423
Closed -$1.36M
HOT
935
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,589
Closed -$340K
KMI.WS
936
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,861
Closed –
WWAV
937
DELISTED
The WhiteWave Foods Company
WWAV
– –
-84,174
Closed -$3.95M
HTCH
938
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-102,558
Closed -$348K
GAS
939
DELISTED
AGL Resources Inc
GAS
– –
-5,647
Closed -$372K
ARMH
940
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,406
Closed -$291K
34 35 36 37
38

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OCM
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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
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NMIMC
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HI
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CI
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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 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.