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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
VOD icon
351
Vodafone
VOD
$40.1B
$1.89M 0.05%
66,416
-25,114
-27% -$727K
VLO icon
352
Valero Energy
VLO
$117B
$1.88M 0.05%
24,426
+2,287
+10% +$157K
TEL icon
353
TE Connectivity
TEL
$58.5B
$1.85M 0.05%
22,261
-3,504
-14% -$282K
NTAP icon
354
NetApp
NTAP
$37.5B
$1.83M 0.05%
+41,928
New +$1.73M
DE icon
355
Deere & Co
DE
$180B
$1.83M 0.05%
14,585
+2,927
+25% +$361K
HRC
356
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.83M 0.05%
24,755
+93
+0.4% +$7.16K
AXP icon
357
American Express
AXP
$210B
$1.83M 0.05%
20,215
-204
-1% -$17.5K
TTE icon
358
TotalEnergies
TTE
$201B
$1.81M 0.05%
33,779
+6,473
+24% +$333K
BUFF
359
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.81M 0.05%
+63,760
New +$1.56M
TMX
360
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.8M 0.05%
57,630
+2,435
+4% +$71.9K
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
$1.8M 0.05%
93,514
+970
+1% +$17.3K
AVT icon
362
Avnet
AVT
$7.57B
$1.78M 0.05%
45,426
-14,894
-25% -$570K
AGN
363
DELISTED
Allergan plc
AGN
$1.78M 0.05%
8,706
+144
+2% +$33.5K
ACM icon
364
Aecom
ACM
$8.12B
$1.77M 0.05%
+48,042
New +$1.58M
MON
365
DELISTED
Monsanto Co
MON
$1.76M 0.05%
14,696
+3,401
+30% +$400K
RJF icon
366
Raymond James Financial
RJF
$31.5B
$1.75M 0.05%
31,194
-377
-1% -$20.3K
MAN icon
367
ManpowerGroup
MAN
$2.67B
$1.75M 0.05%
14,880
+46
+0.3% +$5.15K
NVO
368
Novo Nordisk
NVO
$183B
$1.75M 0.05%
72,558
-22
-0% -$497
ANDV
369
DELISTED
Andeavor
ANDV
$1.73M 0.05%
16,752
-138
-0.8% -$13.6K
ADI icon
370
Analog Devices
ADI
$174B
$1.71M 0.05%
19,811
-8,758
-31% -$706K
EWBC icon
371
East-West Bancorp
EWBC
$17.2B
$1.71M 0.05%
28,515
-766
-3% -$43.5K
PNW icon
372
Pinnacle West Capital
PNW
$11.5B
$1.7M 0.05%
20,114
-226
-1% -$19.8K
SHPG
373
DELISTED
Shire pic
SHPG
$1.66M 0.05%
10,845
+4,541
+72% +$712K
VHT icon
374
Vanguard Health Care ETF
VHT
$18.9B
$1.65M 0.05%
10,834
-578
-5% -$86.3K
ACHC icon
375
Acadia Healthcare
ACHC
$2.6B
$1.65M 0.05%
+34,492
New +$1.68M
13 14
15
16 17

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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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CIMLRA
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DE
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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.