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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 0.12%
49,325
-24,862
-34% -$1.86M
OVV icon
202
Ovintiv
OVV
$18.5B
$3.45M 0.11%
+65,836
New +$2.95M
NWL icon
203
Newell Brands
NWL
$2.4B
$3.45M 0.11%
65,428
+10,132
+18% +$524K
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$3.35M 0.11%
22,229
-2,019
-8% -$301K
TRP icon
205
TC Energy
TRP
$63.6B
$3.32M 0.11%
69,845
+65,753
+1,607% +$3.07M
PF
206
DELISTED
Pinnacle Foods, Inc.
PF
$3.32M 0.11%
66,217
-1,090
-2% -$54K
ZTS icon
207
Zoetis
ZTS
$30.3B
$3.27M 0.11%
62,940
+1,784
+3% +$90.3K
HIG icon
208
Hartford Financial Services
HIG
$36.8B
$3.23M 0.11%
75,312
+27,626
+58% +$1.16M
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.2M 0.11%
30,550
-180
-0.6% -$18.4K
CHSP
210
DELISTED
Chesapeake Lodging Trust
CHSP
$3.19M 0.11%
139,491
-1,976
-1% -$48.8K
WM icon
211
Waste Management
WM
$86.8B
$3.18M 0.11%
49,857
+4,995
+11% +$327K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$3.18M 0.11%
71,734
-4,711
-6% -$197K
AGN
213
DELISTED
Allergan plc
AGN
$3.15M 0.1%
13,684
+1,839
+16% +$449K
WSM icon
214
Williams-Sonoma
WSM
$26.1B
$3.15M 0.1%
123,220
-2,770
-2% -$72.4K
APD icon
215
Air Products & Chemicals
APD
$64.7B
$3.13M 0.1%
22,510
+926
+4% +$128K
VRSN icon
216
VeriSign
VRSN
$26.9B
$3.12M 0.1%
39,862
-2,873
-7% -$230K
IAU icon
217
iShares Gold Trust
IAU
$63.7B
$3.12M 0.1%
122,751
-3,458
-3% -$89K
WU icon
218
Western Union
WU
$2.14B
$3.11M 0.1%
149,372
-26,358
-15% -$542K
MAT icon
219
Mattel
MAT
$3.83B
$3.1M 0.1%
102,249
+91,237
+829% +$2.98M
SPR
220
DELISTED
Spirit AeroSystems
SPR
$3.09M 0.1%
69,465
+4,777
+7% +$211K
UNT
221
DELISTED
UNIT Corporation
UNT
$3.08M 0.1%
165,836
+99,538
+150% +$1.53M
EAT icon
222
Brinker International
EAT
$8.5B
$3.07M 0.1%
60,841
+4,084
+7% +$205K
NVR icon
223
NVR
NVR
$16.7B
$3.05M 0.1%
1,858
-105
-5% -$179K
COL
224
DELISTED
Rockwell Collins
COL
$3.04M 0.1%
36,009
+883
+3% +$74.5K
C icon
225
Citigroup
C
$228B
$3.03M 0.1%
64,169
+16,491
+35% +$750K
7 8
9
10 11

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.