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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
+4.35%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$266M
Cap. Flow
+$142M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.69%
Holding
1,177
New
296
Increased
332
Reduced
432
Closed
48

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.9M
2
MMM icon
3M
MMM
+$18.9M
3
ABT icon
Abbott
ABT
+$14.4M
4
AAON icon
Aaon
AAON
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.31M
2
GLW icon
Corning
GLW
+$6.02M
3
ROK icon
Rockwell Automation
ROK
+$5.54M
4
GM icon
General Motors
GM
+$4.5M
5
MAR icon
Marriott International
MAR
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.82%
2 Energy 10.28%
3 Healthcare 10.2%
4 Financials 9.89%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$48.1B
$3.03M 0.09%
78,722
-19
-0% -$691
MS icon
252
Morgan Stanley
MS
$324B
$3.02M 0.09%
62,810
+347
+0.6% +$16.1K
PTEN icon
253
Patterson-UTI
PTEN
$4.85B
$3.02M 0.09%
144,446
-8,686
-6% -$160K
LII icon
254
Lennox International
LII
$12.5B
$2.98M 0.09%
16,638
+476
+3% +$81.9K
PYPL icon
255
PayPal
PYPL
$46B
$2.96M 0.09%
46,286
+4,828
+12% +$289K
BABA icon
256
Alibaba
BABA
$272B
$2.95M 0.09%
17,103
+1,155
+7% +$187K
TGT icon
257
Target
TGT
$70.1B
$2.94M 0.09%
49,812
-34,695
-41% -$1.94M
IWB icon
258
iShares Russell 1000 ETF
IWB
$48.4B
$2.9M 0.08%
20,724
+120
+0.6% +$16.5K
ALLE icon
259
Allegion
ALLE
$13.1B
$2.9M 0.08%
33,493
-261
-0.8% -$21.1K
EGOV
260
DELISTED
NIC Inc
EGOV
$2.9M 0.08%
+168,781
New +$2.85M
XEL icon
261
Xcel Energy
XEL
$45.3B
$2.88M 0.08%
60,955
-3,308
-5% -$159K
GNTX icon
262
Gentex
GNTX
$4.72B
$2.85M 0.08%
143,969
+1,740
+1% +$31.6K
CNC icon
263
Centene
CNC
$33.4B
$2.84M 0.08%
58,642
+1,144
+2% +$49.2K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.83M 0.08%
+51,798
New +$2.83M
NCLH icon
265
Norwegian Cruise Line
NCLH
$6.56B
$2.83M 0.08%
52,289
+3,035
+6% +$170K
CMA
266
DELISTED
Comerica
CMA
$2.8M 0.08%
36,758
-824
-2% -$59K
MET icon
267
MetLife
MET
$62.4B
$2.8M 0.08%
53,853
-15,483
-22% -$754K
SPGI icon
268
S&P Global
SPGI
$122B
$2.79M 0.08%
17,878
+2,301
+15% +$350K
PAYX icon
269
Paychex
PAYX
$42.1B
$2.79M 0.08%
46,557
+895
+2% +$51.1K
BLUE
270
DELISTED
bluebird bio
BLUE
$2.74M 0.08%
1,539
-100
-6% -$140K
WLK icon
271
Westlake Corp
WLK
$8.95B
$2.73M 0.08%
32,875
-545
-2% -$40K
CERN
272
DELISTED
Cerner Corp
CERN
$2.73M 0.08%
41,166
+1,540
+4% +$102K
K
273
DELISTED
Kellanova
K
$2.73M 0.08%
46,559
+34,689
+292% +$2.19M
AEP icon
274
American Electric Power
AEP
$65.7B
$2.73M 0.08%
38,810
+13,571
+54% +$967K
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.72M 0.08%
105,418
+62,068
+143% +$1.68M
9 10
11
12 13

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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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CIMLRA
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BOK Financial's Q3 2017 Portfolio in Review

As of Q3 2017, BOK Financial held 1,177 positions worth $3.44B, up 8.4% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BOK Financial deployed $142M of net new capital in Q3 2017, opening 296 new positions and adding to 332 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 587,261 shares worth $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $7.31M trimmed.

  • BOK Financial's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 587,261 shares worth $22.8M.
  • BOK Financial added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $4.67M increase.
  • BOK Financial's biggest Q3 2017 reduction was Lam Research, cutting an estimated $7.31M.
  • BOK Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.74M.
  • BOK Financial's ten largest holdings make up 18% of its $3.44B portfolio in Q3 2017.
  • BOK Financial opened 296 new positions and closed 48 in Q3 2017.
  • BOK Financial's portfolio value rose 8.4% quarter-over-quarter to $3.44B.

Based on BOK Financial's 13F filing for Q3 2017, filed 14 Nov 2017.