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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
HPQ icon
126
HP
HPQ
$24.9B
$5.42M 0.18%
349,014
+200,157
+134% +$2.85M
MAR icon
127
Marriott International
MAR
$98.3B
$5.33M 0.18%
79,104
-836
-1% -$58.9K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.32M 0.18%
50,339
+874
+2% +$92.2K
ELV icon
129
Elevance Health
ELV
$81.5B
$5.28M 0.17%
42,165
+28,342
+205% +$3.66M
TFC icon
130
Truist Financial
TFC
$63.3B
$5.28M 0.17%
139,887
-1,016
-0.7% -$37.8K
YUM icon
131
Yum! Brands
YUM
$41.8B
$5.26M 0.17%
80,607
+8,826
+12% +$563K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.24M 0.17%
35,212
+86
+0.2% +$12.5K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.1B
$5.23M 0.17%
39,379
+27,704
+237% +$3.73M
INGR icon
134
Ingredion
INGR
$6.27B
$5.23M 0.17%
39,296
+3,846
+11% +$514K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$5.16M 0.17%
94,924
+1,519
+2% +$78.1K
BLK icon
136
Blackrock
BLK
$169B
$5.15M 0.17%
14,219
-213
-1% -$77.5K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$5.13M 0.17%
51,387
+45,076
+714% +$4.37M
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$5.08M 0.17%
115,618
+14,543
+14% +$638K
GM icon
139
General Motors
GM
$80.4B
$5.05M 0.17%
158,872
+23,602
+17% +$737K
LEA icon
140
Lear
LEA
$6.54B
$5.04M 0.17%
41,586
+7,156
+21% +$815K
TPR icon
141
Tapestry
TPR
$30.8B
$5.03M 0.17%
137,533
+65,887
+92% +$2.61M
ENB icon
142
Enbridge
ENB
$119B
$5.02M 0.17%
113,535
+62,678
+123% +$2.63M
ADP icon
143
Automatic Data Processing
ADP
$106B
$4.96M 0.16%
56,260
-220
-0.4% -$19.9K
GRMN
144
Garmin
GRMN
$56.7B
$4.91M 0.16%
+101,998
New +$5.03M
PGR icon
145
Progressive
PGR
$123B
$4.87M 0.16%
154,587
+74,287
+93% +$2.42M
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.79M 0.16%
+285,641
New +$4.63M
HEES
147
DELISTED
H&E Equipment Services
HEES
$4.75M 0.16%
+283,289
New +$4.86M
ROK icon
148
Rockwell Automation
ROK
$53.4B
$4.74M 0.16%
38,728
-1,491
-4% -$174K
ECL icon
149
Ecolab
ECL
$78.1B
$4.72M 0.16%
38,779
-7,809
-17% -$943K
EIX icon
150
Edison International
EIX
$28.2B
$4.71M 0.16%
65,124
+7,485
+13% +$562K
4 5
6
7 8

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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.