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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
ROST icon
376
Ross Stores
ROST
$71.8B
$1.64M 0.05%
25,400
-16,134
-39% -$928K
VC icon
377
Visteon
VC
$2.6B
$1.63M 0.05%
+13,152
New +$1.49M
AWK icon
378
American Water Works
AWK
$27.4B
$1.63M 0.05%
20,081
+1,274
+7% +$103K
AIV
379
Aimco
AIV
$327M
$1.61M 0.05%
276,371
+2,575
+0.9% +$15.4K
UGI icon
380
UGI
UGI
$8.19B
$1.61M 0.05%
34,460
-466
-1% -$22.7K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.05%
77,520
+236
+0.3% +$5.13K
ED icon
382
Consolidated Edison
ED
$39B
$1.6M 0.05%
19,900
-1,621
-8% -$134K
CFR icon
383
Cullen/Frost Bankers
CFR
$9.91B
$1.6M 0.05%
16,831
-455
-3% -$41.1K
SRPT icon
384
Sarepta Therapeutics
SRPT
$2.09B
$1.59M 0.05%
+34,972
New +$1.4M
DINO icon
385
HF Sinclair
DINO
$20.3B
$1.58M 0.05%
44,031
-15,864
-26% -$477K
PB icon
386
Prosperity Bancshares
PB
$8.45B
$1.58M 0.05%
24,065
-140
-0.6% -$8.77K
PANW icon
387
Palo Alto Networks
PANW
$307B
$1.57M 0.05%
65,562
-7,368
-10% -$168K
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.56M 0.05%
16,311
+25
+0.2% +$2.34K
UL icon
389
Unilever
UL
$134B
$1.55M 0.05%
23,812
-499
-2% -$32.1K
TSS
390
DELISTED
Total System Services, Inc.
TSS
$1.55M 0.04%
23,605
-906
-4% -$58.6K
COL
391
DELISTED
Rockwell Collins
COL
$1.54M 0.04%
11,820
-32,190
-73% -$3.91M
EL icon
392
Estee Lauder
EL
$34.6B
$1.53M 0.04%
14,235
-299
-2% -$30.7K
CPB icon
393
Campbell Soup
CPB
$6.38B
$1.53M 0.04%
32,751
-9,256
-22% -$469K
MSCC
394
DELISTED
Microsemi Corp
MSCC
$1.52M 0.04%
+29,501
New +$1.48M
AVGO icon
395
Broadcom
AVGO
$1.62T
$1.49M 0.04%
61,490
-1,650
-3% -$40.8K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.48M 0.04%
+28,086
New +$1.48M
CBSH icon
397
Commerce Bancshares
CBSH
$8.22B
$1.48M 0.04%
39,703
-56
-0.1% -$2.03K
VDE icon
398
Vanguard Energy ETF
VDE
$10.9B
$1.48M 0.04%
15,768
-1,293
-8% -$115K
AET
399
DELISTED
Aetna Inc
AET
$1.47M 0.04%
9,224
-954
-9% -$149K
PBR icon
400
Petrobras
PBR
$135B
$1.46M 0.04%
145,329
– –
14 15
16
17 18

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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.