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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
LNC icon
426
Lincoln National
LNC
$8.13B
$1.31M 0.04%
17,773
-542
-3% -$38.2K
ODFL icon
427
Old Dominion Freight Line
ODFL
$36.2B
$1.3M 0.04%
35,508
-2,415
-6% -$79.8K
VER
428
DELISTED
VEREIT, Inc.
VER
$1.3M 0.04%
31,433
-720
-2% -$30.4K
JCI icon
429
Johnson Controls International
JCI
$85.1B
$1.3M 0.04%
32,273
-1,048
-3% -$42.4K
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.29M 0.04%
49,986
-3,327
-6% -$83K
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.29M 0.04%
+11,490
New +$1.28M
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.29M 0.04%
24,397
-49
-0.2% -$2.54K
TWX
433
DELISTED
Time Warner Inc
TWX
$1.28M 0.04%
12,532
-478
-4% -$48.5K
APH icon
434
Amphenol
APH
$191B
$1.28M 0.04%
120,648
+11,240
+10% +$110K
CPRT icon
435
Copart
CPRT
$28.5B
$1.27M 0.04%
147,444
+436
+0.3% +$3.49K
SPG icon
436
Simon Property Group
SPG
$65.7B
$1.26M 0.04%
7,852
+495
+7% +$79.1K
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.04%
17,776
– –
LPNT
438
DELISTED
LifePoint Health, Inc.
LPNT
$1.24M 0.04%
21,406
-230
-1% -$13.7K
CMP icon
439
Compass Minerals
CMP
$1B
$1.23M 0.04%
+19,024
New +$1.27M
FAST icon
440
Fastenal
FAST
$56.3B
$1.23M 0.04%
107,852
+14,264
+15% +$154K
DHS icon
441
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.22M 0.04%
17,438
+4,144
+31% +$285K
VOO icon
442
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.04%
5,277
+534
+11% +$121K
DGX icon
443
Quest Diagnostics
DGX
$27.3B
$1.22M 0.04%
12,995
-184
-1% -$19.5K
ULTA icon
444
Ulta Beauty
ULTA
$22.7B
$1.21M 0.04%
5,349
-4,387
-45% -$1.06M
ROP icon
445
Roper Technologies
ROP
$37.2B
$1.2M 0.04%
4,947
-330
-6% -$77.5K
EV
446
DELISTED
Eaton Vance Corp.
EV
$1.19M 0.03%
24,171
+87
+0.4% +$4.16K
GPC icon
447
Genuine Parts
GPC
$18B
$1.19M 0.03%
12,455
+264
+2% +$22.5K
G icon
448
Genpact
G
$5.93B
$1.19M 0.03%
41,344
+1,797
+5% +$51.2K
COF icon
449
Capital One
COF
$125B
$1.18M 0.03%
13,995
+373
+3% +$30.7K
BRX icon
450
Brixmor Property Group
BRX
$8.59B
$1.18M 0.03%
62,774
+574
+0.9% +$10.9K
16 17
18
19 20

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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.