We are live on ! Find out more
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
OII icon
451
Oceaneering
OII
$4.64B
$1.18M 0.03%
44,708
-1,821
-4% -$44.1K
ALSN icon
452
Allison Transmission
ALSN
$9.8B
$1.17M 0.03%
+31,160
New +$1.13M
DLR icon
453
Digital Realty Trust
DLR
$67.2B
$1.17M 0.03%
9,874
+1,429
+17% +$165K
MCK icon
454
McKesson
MCK
$103B
$1.16M 0.03%
7,560
+199
+3% +$31.1K
MAA icon
455
Mid-America Apartment Communities
MAA
$14.1B
$1.16M 0.03%
10,836
+240
+2% +$25.2K
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.5B
$1.16M 0.03%
22,516
-2,264
-9% -$109K
TSM icon
457
TSMC
TSM
$2.17T
$1.15M 0.03%
30,735
-431
-1% -$15.7K
CI icon
458
Cigna
CI
$74.1B
$1.15M 0.03%
6,147
-36
-0.6% -$6.41K
INGR icon
459
Ingredion
INGR
$6.21B
$1.15M 0.03%
9,528
-28,725
-75% -$3.5M
FHI icon
460
Federated Hermes
FHI
$4.23B
$1.15M 0.03%
38,662
-721
-2% -$20.3K
LUV icon
461
Southwest Airlines
LUV
$19.2B
$1.15M 0.03%
20,490
-2,824
-12% -$158K
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.15M 0.03%
26,438
+274
+1% +$10.9K
ILMN icon
463
Illumina
ILMN
$34.6B
$1.15M 0.03%
5,912
-302
-5% -$56.2K
VPU
464
Vanguard Utilities ETF
VPU
$8B
$1.14M 0.03%
9,784
-118
-1% -$13.9K
PPG icon
465
PPG Industries
PPG
$23.3B
$1.14M 0.03%
10,448
+1,133
+12% +$121K
BCE icon
466
BCE
BCE
$21B
$1.13M 0.03%
24,108
-14,591
-38% -$683K
EA
467
DELISTED
Electronic Arts
EA
$1.13M 0.03%
9,566
+2,584
+37% +$299K
CHD icon
468
Church & Dwight Co
CHD
$22.7B
$1.12M 0.03%
23,159
+243
+1% +$12.3K
FHN icon
469
First Horizon
FHN
$11.3B
$1.11M 0.03%
58,213
-120
-0.2% -$2.1K
BPL
470
DELISTED
Buckeye Partners, L.P.
BPL
$1.11M 0.03%
19,520
– –
FLG
471
Flagstar Bank National Association
FLG
$5.22B
$1.11M 0.03%
28,743
+811
+3% +$30.6K
ET icon
472
Energy Transfer Partners
ET
$72.7B
$1.11M 0.03%
63,828
– –
CGNX icon
473
Cognex
CGNX
$10.1B
$1.1M 0.03%
19,970
+7,750
+63% +$394K
SM icon
474
SM Energy
SM
$9.08B
$1.09M 0.03%
+61,711
New +$965K
SCHW
475
Charles Schwab
SCHW
$182B
$1.09M 0.03%
24,988
-839
-3% -$34.8K
17 18
19
20 21

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.