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BF

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
AZN icon
276
AstraZeneca
AZN
$253B
$2.72M 0.08%
40,111
+9,499
+31% +$600K
WU icon
277
Western Union
WU
$2.04B
$2.72M 0.08%
141,546
-926
-0.6% -$17.7K
BKNG icon
278
Booking.com
BKNG
$129B
$2.7M 0.08%
36,900
+9,550
+35% +$725K
FNF icon
279
Fidelity National Financial
FNF
$11.6B
$2.7M 0.08%
82,032
-539
-0.7% -$17.6K
GWW icon
280
W.W. Grainger
GWW
$59.6B
$2.69M 0.08%
14,993
-1,121
-7% -$189K
HEES
281
DELISTED
H&E Equipment Services
HEES
$2.69M 0.08%
92,123
-64,660
-41% -$1.5M
SPR
282
DELISTED
Spirit AeroSystems
SPR
$2.69M 0.08%
34,610
-28,562
-45% -$1.98M
ICE icon
283
Intercontinental Exchange
ICE
$86.4B
$2.63M 0.08%
38,218
+7,102
+23% +$468K
RS icon
284
Reliance Steel & Aluminium
RS
$20.2B
$2.62M 0.08%
34,429
-935
-3% -$68.3K
BCR
285
DELISTED
CR Bard Inc.
BCR
$2.62M 0.08%
8,172
-1,069
-12% -$342K
OGE icon
286
OGE Energy
OGE
$9.52B
$2.59M 0.08%
71,885
-102,185
-59% -$3.64M
THO icon
287
Thor Industries
THO
$3.65B
$2.59M 0.08%
20,562
-135
-0.7% -$14.6K
WY icon
288
Weyerhaeuser
WY
$15.9B
$2.59M 0.08%
76,061
-2,148
-3% -$70.5K
BNY
289
Bank of New York Mellon
BNY
$105B
$2.58M 0.07%
48,682
+430
+0.9% +$22.6K
DG icon
290
Dollar General
DG
$27.5B
$2.58M 0.07%
31,835
+1
+0% +$75
WAT icon
291
Waters Corp
WAT
$41.7B
$2.58M 0.07%
14,375
-7,465
-34% -$1.35M
ORLY icon
292
O'Reilly Automotive
ORLY
$68.8B
$2.54M 0.07%
176,880
-51,360
-23% -$678K
AFL icon
293
Aflac
AFL
$58.8B
$2.52M 0.07%
61,990
+16,200
+35% +$652K
HRL icon
294
Hormel Foods
HRL
$11.5B
$2.5M 0.07%
77,846
-2,092
-3% -$68.4K
INTU icon
295
Intuit
INTU
$86.2B
$2.49M 0.07%
17,543
-1,342
-7% -$185K
TMUS icon
296
T-Mobile US
TMUS
$189B
$2.48M 0.07%
40,282
-1,051
-3% -$65.9K
PBCT
297
DELISTED
People's United Financial Inc
PBCT
$2.46M 0.07%
135,398
-237
-0.2% -$4.09K
GGP
298
DELISTED
GGP Inc.
GGP
$2.45M 0.07%
117,880
-3,595
-3% -$78.7K
TT icon
299
Trane Technologies
TT
$93.1B
$2.43M 0.07%
27,290
-6,841
-20% -$605K
KEYS icon
300
Keysight
KEYS
$54.8B
$2.43M 0.07%
58,341
-943
-2% -$38.6K
10 11
12
13 14

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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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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.