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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
AVB icon
176
AvalonBay Communities
AVB
$26.5B
$4.12M 0.14%
23,187
-557
-2% -$100K
HP icon
177
Helmerich & Payne
HP
$3.45B
$4.07M 0.13%
60,419
+15,778
+35% +$990K
AMLP icon
178
Alerian MLP ETF
AMLP
$13B
$4.05M 0.13%
63,902
+20,216
+46% +$1.28M
RCL icon
179
Royal Caribbean
RCL
$85.1B
$4M 0.13%
53,319
+5,272
+11% +$371K
GIS icon
180
General Mills
GIS
$19.1B
$3.96M 0.13%
61,927
-8,575
-12% -$597K
COP icon
181
ConocoPhillips
COP
$147B
$3.95M 0.13%
90,846
-30,840
-25% -$1.28M
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$3.92M 0.13%
141,988
+33,640
+31% +$929K
RGC
183
DELISTED
Regal Entertainment Group
RGC
$3.92M 0.13%
180,118
+18,245
+11% +$402K
BAC icon
184
Bank of America
BAC
$435B
$3.88M 0.13%
248,232
-67,345
-21% -$1M
WAT icon
185
Waters Corp
WAT
$37B
$3.86M 0.13%
24,382
+166
+0.7% +$25.7K
ALL icon
186
Allstate
ALL
$68B
$3.86M 0.13%
55,734
+7,514
+16% +$517K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.79M 0.13%
55,348
+1,816
+3% +$123K
LLY icon
188
Eli Lilly
LLY
$1.02T
$3.78M 0.13%
47,072
+14,679
+45% +$1.17M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$78.5B
$3.77M 0.12%
9,383
+693
+8% +$278K
UTHR icon
190
United Therapeutics
UTHR
$25.8B
$3.77M 0.12%
31,909
-4,136
-11% -$497K
CAT icon
191
Caterpillar
CAT
$375B
$3.7M 0.12%
41,733
-13,397
-24% -$1.1M
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.7M 0.12%
44,044
+230
+0.5% +$19.5K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$3.69M 0.12%
55,078
-410
-0.7% -$27.9K
GSK icon
194
GSK
GSK
$104B
$3.66M 0.12%
67,886
-1,036
-2% -$56.8K
SRCLP
195
DELISTED
Stericycle, Inc
SRCLP
$3.61M 0.12%
54,439
+9,195
+20% +$681K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$3.57M 0.12%
15,880
+209
+1% +$47K
GGP
197
DELISTED
GGP Inc.
GGP
$3.56M 0.12%
128,919
-12,258
-9% -$366K
PKG icon
198
Packaging Corp of America
PKG
$21.9B
$3.5M 0.12%
43,136
-6,694
-13% -$511K
NDAQ icon
199
Nasdaq
NDAQ
$52.7B
$3.48M 0.12%
154,758
-43,419
-22% -$1M
LH icon
200
Labcorp
LH
$25B
$3.48M 0.12%
29,489
+1,655
+6% +$195K
6 7
8
9 10

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.