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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.09M 0.03%
13,335
+2,419
+22% +$194K
MNST icon
477
Monster Beverage
MNST
$87.3B
$1.09M 0.03%
78,816
+12,464
+19% +$168K
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.03%
18,538
-129
-0.7% -$7.32K
PFPT
479
DELISTED
Proofpoint, Inc.
PFPT
$1.08M 0.03%
12,392
-1,337
-10% -$119K
ALB icon
480
Albemarle
ALB
$12.9B
$1.08M 0.03%
7,900
+1,364
+21% +$162K
ATO icon
481
Atmos Energy
ATO
$27.4B
$1.07M 0.03%
12,820
-364
-3% -$31.4K
CNI icon
482
Canadian National Railway
CNI
$72.3B
$1.07M 0.03%
12,912
+180
+1% +$14.6K
MSI icon
483
Motorola Solutions
MSI
$76.2B
$1.07M 0.03%
12,582
-214
-2% -$18.7K
SHW icon
484
Sherwin-Williams
SHW
$78B
$1.07M 0.03%
8,931
-294
-3% -$33.7K
MAIN icon
485
Main Street Capital
MAIN
$5.26B
$1.06M 0.03%
26,665
-2,111
-7% -$82.9K
TD icon
486
Toronto Dominion Bank
TD
$198B
$1.05M 0.03%
18,657
+6,959
+59% +$365K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.03%
77,397
-1,611
-2% -$19.1K
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.04M 0.03%
7,263
-437
-6% -$62.2K
F icon
489
Ford
F
$53.2B
$1.04M 0.03%
86,672
-5,053
-6% -$57K
CHRW icon
490
C.H. Robinson
CHRW
$17.9B
$1.03M 0.03%
13,591
-270
-2% -$18.7K
ETP
491
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.03M 0.03%
56,163
-500
-0.9% -$9.71K
QGEN icon
492
Qiagen
QGEN
$8.86B
$1.02M 0.03%
30,663
-155
-0.5% -$5.34K
CSX icon
493
CSX Corp
CSX
$88.7B
$1.02M 0.03%
56,301
+4,182
+8% +$71.8K
TOTL icon
494
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.01M 0.03%
+20,580
New +$1.02M
DOX icon
495
Amdocs
DOX
$6.41B
$1.01M 0.03%
15,727
+54
+0.3% +$3.49K
PCG icon
496
PG&E
PCG
$29.4B
$1M 0.03%
14,746
+6,409
+77% +$439K
XPO icon
497
XPO
XPO
$20.4B
$1M 0.03%
42,746
+3,640
+9% +$76.2K
SRE icon
498
Sempra
SRE
$53.4B
$999K 0.03%
17,508
+3,608
+26% +$209K
AHGP
499
DELISTED
Alliance Holdings GP
AHGP
$998K 0.03%
35,891
-965
-3% -$25.6K
VTV icon
500
Vanguard Morningstar Value ETF
VTV
$189B
$996K 0.03%
9,976
+1,836
+23% +$180K
18 19
20
21 22

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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.