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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
SEIC icon
401
SEI Investments
SEIC
$12.6B
$1.46M 0.04%
23,890
+2,047
+9% +$116K
UNT
402
DELISTED
UNIT Corporation
UNT
$1.46M 0.04%
70,791
– –
PLD icon
403
Prologis
PLD
$127B
$1.45M 0.04%
22,872
+629
+3% +$38.8K
HDS
404
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M 0.04%
40,245
+2,628
+7% +$84.5K
JBLU icon
405
JetBlue
JBLU
$1.62B
$1.45M 0.04%
78,283
-214
-0.3% -$4.49K
BMS
406
DELISTED
Bemis
BMS
$1.45M 0.04%
31,790
-901
-3% -$40.2K
WELL icon
407
Welltower
WELL
$169B
$1.44M 0.04%
20,449
-3,606
-15% -$262K
TNL icon
408
Travel + Leisure Co
TNL
$3.95B
$1.43M 0.04%
30,148
+691
+2% +$31.5K
PBF icon
409
PBF Energy
PBF
$9B
$1.43M 0.04%
51,824
+23,268
+81% +$539K
WDC icon
410
Western Digital
WDC
$150B
$1.41M 0.04%
21,651
-1,480
-6% -$98.2K
KLAC icon
411
KLA
KLAC
$219B
$1.4M 0.04%
132,130
+35,040
+36% +$335K
DRE
412
DELISTED
Duke Realty Corp.
DRE
$1.4M 0.04%
48,410
-1,231
-2% -$35.4K
AGO icon
413
Assured Guaranty
AGO
$3.14B
$1.38M 0.04%
36,651
-618
-2% -$26.5K
OI icon
414
O-I Glass
OI
$945M
$1.38M 0.04%
54,988
+390
+0.7% +$9.46K
SNA icon
415
Snap-on
SNA
$19.3B
$1.38M 0.04%
9,250
-318
-3% -$47.8K
ZBH icon
416
Zimmer Biomet
ZBH
$18.5B
$1.38M 0.04%
12,114
-1,353
-10% -$156K
JKHY icon
417
Jack Henry & Associates
JKHY
$11.1B
$1.36M 0.04%
13,241
-1,296
-9% -$134K
BALL icon
418
Ball Corp
BALL
$16.2B
$1.35M 0.04%
32,713
-1,232
-4% -$50.5K
CDK
419
DELISTED
CDK Global, Inc.
CDK
$1.35M 0.04%
21,422
+1,023
+5% +$64.4K
UTG icon
420
Reaves Utility Income Fund
UTG
$3.33B
$1.35M 0.04%
42,446
+9,112
+27% +$316K
NAVI icon
421
Navient
NAVI
$913M
$1.34M 0.04%
89,351
-2,876
-3% -$41.9K
APA icon
422
APA Corp
APA
$15.7B
$1.32M 0.04%
28,800
-685
-2% -$30.2K
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.04%
21,343
+665
+3% +$41K
VOE icon
424
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.32M 0.04%
12,485
-100
-0.8% -$10.4K
LVLT
425
DELISTED
Level 3 Communications Inc
LVLT
$1.31M 0.04%
24,562
+228
+0.9% +$12.7K
15 16
17
18 19

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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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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.