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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
XOM icon
1
ExxonMobil
XOM
$644B
$208M 6.87%
2,378,854
+51,052
+2% +$4.53M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.9M 2.25%
2,194,845
-2,015
-0.1% -$62.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$50.2M 1.66%
230,734
-12,640
-5% -$2.75M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.1M 1.36%
189,960
+960
+0.5% +$208K
AAPL icon
5
Apple
AAPL
$4.54T
$40.1M 1.33%
1,418,576
-327,036
-19% -$8.66M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$34.9M 1.15%
295,284
+39,444
+15% +$4.79M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$31.7M 1.05%
370,040
-962
-0.3% -$83K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$29.7M 0.98%
678,968
-104
-0% -$4.57K
LMT icon
9
Lockheed Martin
LMT
$134B
$28.2M 0.93%
117,754
+476
+0.4% +$119K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.1M 0.93%
745,476
+254
+0% +$9.46K
GE icon
11
GE Aerospace
GE
$374B
$26.9M 0.89%
189,844
+48
+0% +$7.16K
MSFT icon
12
Microsoft
MSFT
$3.45T
$26.3M 0.87%
456,211
-89,398
-16% -$5.05M
T icon
13
AT&T
T
$159B
$26.2M 0.87%
855,773
+91,367
+12% +$2.89M
PEP icon
14
PepsiCo
PEP
$190B
$25.7M 0.85%
236,197
+33,636
+17% +$3.62M
PG icon
15
Procter & Gamble
PG
$336B
$25.6M 0.85%
285,153
+24,900
+10% +$2.16M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$23.1M 0.76%
390,536
+34,156
+10% +$1.98M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$23M 0.76%
264,794
+70,283
+36% +$6.27M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$22M 0.73%
505,632
+21,964
+5% +$952K
JPM icon
19
JPMorgan Chase
JPM
$935B
$21.2M 0.7%
317,844
+19,364
+6% +$1.26M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21.1M 0.7%
317,388
-4,100
-1% -$271K
CSCO icon
21
Cisco
CSCO
$457B
$20.7M 0.69%
653,686
+61,761
+10% +$1.9M
VZ icon
22
Verizon
VZ
$195B
$20.7M 0.68%
397,687
+73,883
+23% +$3.97M
CVX icon
23
Chevron
CVX
$392B
$20.6M 0.68%
199,917
+23,864
+14% +$2.44M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.6M 0.65%
524,337
+76,556
+17% +$2.8M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$19.6M 0.65%
157,571
+6,274
+4% +$763K
1
2 3 4 5

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.