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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
PSA icon
301
Public Storage
PSA
$55.7B
$2.43M 0.07%
11,350
+3,956
+54% +$818K
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.43M 0.07%
14,141
-571
-4% -$100K
UTHR icon
303
United Therapeutics
UTHR
$21.6B
$2.42M 0.07%
20,660
-9,649
-32% -$1.23M
ATR icon
304
AptarGroup
ATR
$7.94B
$2.42M 0.07%
27,993
+12
+0% +$1.02K
TRV icon
305
Travelers Companies
TRV
$79.3B
$2.4M 0.07%
19,619
-712
-4% -$88.9K
AIG icon
306
American International
AIG
$39.9B
$2.4M 0.07%
39,057
+6,218
+19% +$388K
VISN
307
Vistance Networks Inc
VISN
$1.54B
$2.4M 0.07%
72,115
+17,767
+33% +$607K
IP icon
308
International Paper
IP
$18.1B
$2.39M 0.07%
44,494
+6,143
+16% +$323K
PNR icon
309
Pentair
PNR
$9.1B
$2.39M 0.07%
52,304
-922
-2% -$39.6K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$2.37M 0.07%
+36,782
New +$2.29M
OGS icon
311
ONE Gas
OGS
$4.8B
$2.37M 0.07%
32,117
-485
-1% -$35.6K
ISRG icon
312
Intuitive Surgical
ISRG
$136B
$2.33M 0.07%
20,034
-423
-2% -$46.1K
VFH icon
313
Vanguard Financials ETF
VFH
$13.2B
$2.33M 0.07%
35,599
-354
-1% -$22.3K
YUM icon
314
Yum! Brands
YUM
$38.1B
$2.33M 0.07%
31,605
-3,786
-11% -$285K
MAS icon
315
Masco
MAS
$13.6B
$2.32M 0.07%
59,421
-9,480
-14% -$357K
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.26M 0.07%
36,187
+12,296
+51% +$706K
CRL icon
317
Charles River Laboratories
CRL
$13.4B
$2.25M 0.07%
20,858
-553
-3% -$56.8K
FIS icon
318
Fidelity National Information Services
FIS
$19.3B
$2.25M 0.07%
24,064
+15,826
+192% +$1.44M
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
$2.23M 0.06%
51,201
-1,364
-3% -$55.4K
HOUS
320
DELISTED
Anywhere Real Estate
HOUS
$2.22M 0.06%
67,313
-2,617
-4% -$88.4K
CNP icon
321
CenterPoint Energy
CNP
$25.2B
$2.21M 0.06%
75,471
+92
+0.1% +$2.66K
LUMN icon
322
Lumen
LUMN
$7.1B
$2.21M 0.06%
116,712
-63,839
-35% -$1.34M
XYZ
323
Block Inc
XYZ
$46.6B
$2.2M 0.06%
+76,370
New +$2M
DNP icon
324
DNP Select Income Fund
DNP
$3.83B
$2.19M 0.06%
191,177
+26,074
+16% +$295K
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.18M 0.06%
44,501
-661
-1% -$31.9K
11 12
13
14 15

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GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
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DE
Defiance ETFs New York $7.37B AUM

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.