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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.5B
$22.6M 0.66%
152,269
+3,257
+2% +$458K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$22.5M 0.65%
294,584
-7,472
-2% -$554K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$233B
$21.7M 0.63%
500,100
+21,787
+5% +$924K
CVX icon
29
Chevron
CVX
$415B
$21.5M 0.62%
182,966
-18,403
-9% -$2.01M
VZ icon
30
Verizon
VZ
$207B
$21M 0.61%
424,319
+6,421
+2% +$302K
PEP icon
31
PepsiCo
PEP
$183B
$20.7M 0.6%
185,750
-2,638
-1% -$305K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.9B
$20.7M 0.6%
248,844
-8,480
-3% -$709K
WFC icon
33
Wells Fargo
WFC
$263B
$20.2M 0.59%
367,007
-15,490
-4% -$823K
PFE icon
34
Pfizer
PFE
$157B
$20M 0.58%
591,130
+7,273
+1% +$234K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$19.9M 0.58%
409,140
+11,540
+3% +$547K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.6B
$19.7M 0.57%
548,920
-26,020
-5% -$917K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15B
$19.4M 0.56%
228,761
-16,578
-7% -$1.39M
MMM icon
38
3M
MMM
$83.9B
$19.1M 0.56%
+109,115
New +$18.9M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$19.1M 0.55%
610,936
+14,176
+2% +$434K
EMR icon
40
Emerson Electric
EMR
$81.3B
$18.6M 0.54%
295,206
+6,295
+2% +$380K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$18.4M 0.53%
201,567
-1,451
-0.7% -$130K
MO icon
42
Altria Group
MO
$117B
$18M 0.52%
283,732
-6,226
-2% -$415K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$18M 0.52%
166,740
-7,171
-4% -$759K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$17.9M 0.52%
317,032
-3,644
-1% -$200K
CL icon
45
Colgate-Palmolive
CL
$69.4B
$17.4M 0.5%
238,525
+2,317
+1% +$167K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.8M 0.49%
91,009
-12,857
-12% -$2.27M
PM icon
47
Philip Morris
PM
$299B
$16.6M 0.48%
149,414
+21,573
+17% +$2.51M
AMGN icon
48
Amgen
AMGN
$203B
$16.5M 0.48%
86,694
+4,715
+6% +$835K
MRK icon
49
Merck
MRK
$358B
$16.3M 0.47%
266,930
+42,218
+19% +$2.56M
DD icon
50
DuPont de Nemours
DD
$17.2B
$16.1M 0.47%
92,097
+24,905
+37% +$4.16M
1
2
3 4 5

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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.