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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
SYY icon
101
Sysco
SYY
$38.1B
$6.74M 0.22%
137,460
-18,775
-12% -$964K
GS icon
102
Goldman Sachs
GS
$284B
$6.59M 0.22%
40,885
+7,922
+24% +$1.29M
V icon
103
Visa
V
$701B
$6.46M 0.21%
78,175
-42,531
-35% -$3.4M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.41M 0.21%
268,374
+26,628
+11% +$619K
FISV
105
Fiserv Inc
FISV
$26.6B
$6.35M 0.21%
127,622
+1,998
+2% +$105K
FDX icon
106
FedEx
FDX
$73B
$6.33M 0.21%
36,226
+11,909
+49% +$1.95M
EOG icon
107
EOG Resources
EOG
$80.6B
$6.28M 0.21%
64,982
+1,841
+3% +$162K
COST icon
108
Costco
COST
$400B
$6.21M 0.21%
40,728
-5,137
-11% -$830K
ALK icon
109
Alaska Air
ALK
$4.45B
$6.1M 0.2%
92,621
-1,274
-1% -$83.8K
DD icon
110
DuPont de Nemours
DD
$17.3B
$6M 0.2%
45,738
-15,813
-26% -$2.11M
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.99M 0.2%
241,241
+283
+0.1% +$6.9K
RTN
112
DELISTED
Raytheon Company
RTN
$5.98M 0.2%
43,939
-3,642
-8% -$506K
TGT icon
113
Target
TGT
$70.1B
$5.91M 0.2%
86,091
-37,284
-30% -$2.67M
D icon
114
Dominion Energy
D
$56.2B
$5.88M 0.19%
79,141
+43,480
+122% +$3.31M
KR icon
115
Kroger
KR
$37.1B
$5.84M 0.19%
196,616
-37,416
-16% -$1.24M
JCI icon
116
Johnson Controls International
JCI
$83.8B
$5.79M 0.19%
124,371
+17,823
+17% +$826K
DUK icon
117
Duke Energy
DUK
$91.8B
$5.78M 0.19%
72,205
+7,141
+11% +$591K
NOC icon
118
Northrop Grumman
NOC
$75.5B
$5.75M 0.19%
26,854
-13,073
-33% -$2.83M
PRU icon
119
Prudential Financial
PRU
$41.2B
$5.68M 0.19%
69,614
-4,518
-6% -$347K
CLX icon
120
Clorox
CLX
$10.5B
$5.56M 0.18%
44,445
+527
+1% +$69K
NXPI icon
121
NXP Semiconductors
NXPI
$57.1B
$5.52M 0.18%
54,153
+8,104
+18% +$687K
SYT
122
DELISTED
Syngenta Ag
SYT
$5.51M 0.18%
62,918
+21,017
+50% +$1.73M
NKE icon
123
Nike
NKE
$53.7B
$5.48M 0.18%
104,147
+5,700
+6% +$322K
TWX
124
DELISTED
Time Warner Inc
TWX
$5.47M 0.18%
68,681
-5,647
-8% -$441K
PNC icon
125
PNC Financial Services
PNC
$96.1B
$5.42M 0.18%
60,205
+7,601
+14% +$652K
3 4
5
6 7

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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.