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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
PSX icon
151
Phillips 66
PSX
$84.9B
$4.7M 0.16%
58,312
+29,283
+101% +$2.28M
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$4.68M 0.15%
37,076
-3,064
-8% -$396K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.9B
$4.68M 0.15%
250,410
-17,820
-7% -$334K
GILD icon
154
Gilead Sciences
GILD
$162B
$4.66M 0.15%
58,835
-2,134
-4% -$173K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.63M 0.15%
111,582
+61,592
+123% +$2.51M
NEE icon
156
NextEra Energy
NEE
$181B
$4.53M 0.15%
148,136
-7,136
-5% -$225K
WEC icon
157
WEC Energy
WEC
$35.7B
$4.49M 0.15%
74,896
-3,289
-4% -$205K
BP icon
158
BP
BP
$116B
$4.48M 0.15%
151,283
+25,520
+20% +$740K
SO icon
159
Southern Company
SO
$109B
$4.47M 0.15%
87,169
+17,639
+25% +$929K
LUMN icon
160
Lumen
LUMN
$6.57B
$4.43M 0.15%
161,376
+1,805
+1% +$52.7K
BIIB icon
161
Biogen
BIIB
$30B
$4.37M 0.14%
13,972
+5,923
+74% +$1.75M
HAL icon
162
Halliburton
HAL
$26.9B
$4.36M 0.14%
97,032
+17,542
+22% +$766K
GT icon
163
Goodyear
GT
$2B
$4.34M 0.14%
134,467
-1,077
-0.8% -$31.3K
ROST icon
164
Ross Stores
ROST
$80.5B
$4.34M 0.14%
67,459
+301
+0.4% +$18.5K
KHC icon
165
Kraft Heinz
KHC
$30.7B
$4.32M 0.14%
48,223
+8,873
+23% +$785K
PPL
166
PPL Corp
PPL
$26.5B
$4.32M 0.14%
124,832
+14,781
+13% +$532K
LYB icon
167
LyondellBasell Industries
LYB
$20B
$4.3M 0.14%
53,357
-4,267
-7% -$330K
BDX icon
168
Becton Dickinson
BDX
$45.6B
$4.28M 0.14%
24,410
+2,487
+11% +$425K
HE icon
169
Hawaiian Electric Industries
HE
$2.23B
$4.28M 0.14%
143,441
+77,378
+117% +$2.38M
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$4.28M 0.14%
26,903
-3,847
-13% -$593K
CTSH icon
171
Cognizant
CTSH
$24.9B
$4.21M 0.14%
88,348
-8,466
-9% -$482K
PTEN icon
172
Patterson-UTI
PTEN
$3.98B
$4.21M 0.14%
188,272
+67,649
+56% +$1.36M
FL
173
DELISTED
Foot Locker
FL
$4.2M 0.14%
62,065
-4,506
-7% -$281K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.2M 0.14%
90,991
+2,880
+3% +$130K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.15M 0.14%
14,697
-142
-1% -$40K
5 6
7
8 9

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LAM
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OCM
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HFS
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CG
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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.