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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
LOW icon
76
Lowe's Companies
LOW
$117B
$9.92M 0.33%
137,365
+25,793
+23% +$2.01M
CVS icon
77
CVS Health
CVS
$133B
$9.8M 0.32%
110,109
+8,083
+8% +$763K
CCI icon
78
Crown Castle
CCI
$33.3B
$9.73M 0.32%
103,243
+3,916
+4% +$377K
BA icon
79
Boeing
BA
$171B
$9.49M 0.31%
72,033
-8,485
-11% -$1.12M
OKE icon
80
Oneok
OKE
$57.2B
$9.42M 0.31%
183,297
-6,345
-3% -$300K
ABBV icon
81
AbbVie
ABBV
$443B
$9.26M 0.31%
146,887
+13,264
+10% +$859K
UNP icon
82
Union Pacific
UNP
$174B
$9.04M 0.3%
92,712
-54
-0.1% -$5.05K
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$9.02M 0.3%
290,366
-20,440
-7% -$594K
MDT icon
84
Medtronic
MDT
$109B
$8.8M 0.29%
101,847
+15,663
+18% +$1.36M
WMB icon
85
Williams Companies
WMB
$87.5B
$8.78M 0.29%
285,679
+35,832
+14% +$951K
SLB icon
86
SLB Ltd
SLB
$73.6B
$8.38M 0.28%
106,579
-55,493
-34% -$4.4M
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.27M 0.27%
157,872
-29,490
-16% -$1.49M
DVN icon
88
Devon Energy
DVN
$52.1B
$8.19M 0.27%
185,751
+91,675
+97% +$3.72M
MA icon
89
Mastercard
MA
$506B
$8.18M 0.27%
80,389
-4,950
-6% -$475K
VTLE
90
DELISTED
Vital Energy
VTLE
$7.95M 0.26%
30,827
+5,936
+24% +$1.35M
BOKF icon
91
BOK Financial
BOKF
$8.58B
$7.53M 0.25%
109,153
-1,439
-1% -$95.5K
FNB icon
92
FNB Corp
FNB
$6.73B
$7.34M 0.24%
596,504
+85,703
+17% +$1.06M
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$7.25M 0.24%
99,490
+16,837
+20% +$1.26M
CME icon
94
CME Group
CME
$96.3B
$7.25M 0.24%
69,364
+5,555
+9% +$580K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$7.16M 0.24%
475,760
+72,904
+18% +$1.06M
DHR icon
96
Danaher
DHR
$137B
$7.14M 0.24%
102,770
-43,878
-30% -$3.11M
ORCL icon
97
Oracle
ORCL
$374B
$7.09M 0.23%
180,495
+21,117
+13% +$860K
ACN icon
98
Accenture
ACN
$102B
$7.04M 0.23%
57,632
+1,155
+2% +$132K
COR icon
99
Cencora
COR
$60.6B
$6.83M 0.23%
84,561
+48,817
+137% +$4.18M
RWX icon
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.76M 0.22%
162,131
+26,115
+19% +$1.1M
2 3
4
5 6

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.