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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
EXPD icon
326
Expeditors International
EXPD
$24.6B
$2.17M 0.06%
36,328
-76
-0.2% -$4.35K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.17M 0.06%
+25,585
New +$2.17M
CBOE icon
328
Cboe Global Markets
CBOE
$28.2B
$2.16M 0.06%
20,058
-72
-0.4% -$7.09K
MCO icon
329
Moody's
MCO
$80.6B
$2.15M 0.06%
15,475
-2,216
-13% -$291K
LHX icon
330
L3Harris
LHX
$46.7B
$2.15M 0.06%
16,354
-93
-0.6% -$11.2K
PX
331
DELISTED
Praxair Inc
PX
$2.15M 0.06%
15,388
+2,648
+21% +$353K
NVS icon
332
Novartis
NVS
$264B
$2.14M 0.06%
27,790
+192
+0.7% +$14.5K
IAU icon
333
iShares Gold Trust
IAU
$63.3B
$2.12M 0.06%
86,056
-140
-0.2% -$3.44K
CTAS icon
334
Cintas
CTAS
$79.8B
$2.11M 0.06%
58,508
-4,324
-7% -$144K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.06%
14,170
-3,385
-19% -$487K
PCAR icon
336
PACCAR
PCAR
$62.2B
$2.08M 0.06%
43,088
+693
+2% +$31.3K
MRSH
337
Marsh
MRSH
$84.4B
$2.07M 0.06%
24,685
+533
+2% +$42.2K
SWK icon
338
Stanley Black & Decker
SWK
$13.4B
$2.06M 0.06%
13,644
+1,868
+16% +$269K
OMC icon
339
Omnicom Group
OMC
$21.8B
$2.04M 0.06%
27,540
+1,559
+6% +$120K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.06%
26,260
-4,567
-15% -$366K
IGIB icon
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.02M 0.06%
+36,738
New +$2.02M
RHI icon
342
Robert Half
RHI
$3.8B
$2M 0.06%
39,628
-3,851
-9% -$178K
MPC icon
343
Marathon Petroleum
MPC
$116B
$1.99M 0.06%
35,481
-4,472
-11% -$240K
CBRE icon
344
CBRE Group
CBRE
$40.1B
$1.98M 0.06%
52,336
-2,577
-5% -$94.8K
TFX icon
345
Teleflex
TFX
$5.42B
$1.93M 0.06%
7,965
-135
-2% -$29.4K
FDS icon
346
Factset
FDS
$9.83B
$1.91M 0.06%
10,619
+95
+0.9% +$15.5K
LAMR icon
347
Lamar Advertising Co
LAMR
$15B
$1.91M 0.06%
27,834
-233
-0.8% -$15.8K
VNO icon
348
Vornado Realty Trust
VNO
$6.5B
$1.9M 0.06%
24,776
-356
-1% -$27.2K
AMT icon
349
American Tower
AMT
$82.2B
$1.9M 0.06%
13,919
+1,950
+16% +$271K
EG icon
350
Everest Group
EG
$14.5B
$1.89M 0.05%
8,278
+339
+4% +$85.4K
12 13
14
15 16

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GT
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TB
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SPC
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OCM
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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.