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
FL
501
DELISTED
Foot Locker
FL
$993K 0.03%
28,189
-29,697
-51% -$1.25M
STT icon
502
State Street
STT
$50.2B
$992K 0.03%
10,378
-3,077
-23% -$287K
ANET icon
503
Arista Networks
ANET
$249B
$988K 0.03%
83,376
-2,544
-3% -$26.6K
EXC icon
504
Exelon
EXC
$43.7B
$984K 0.03%
36,602
-1,311
-3% -$35.1K
IDV icon
505
iShares International Select Dividend ETF
IDV
$8.55B
$972K 0.03%
28,775
+4,048
+16% +$135K
VTR icon
506
Ventas
VTR
$45.2B
$968K 0.03%
14,867
-3,287
-18% -$222K
BN icon
507
Brookfield
BN
$82.7B
$961K 0.03%
65,239
-13,033
-17% -$183K
CPN
508
DELISTED
Calpine Corporation
CPN
$955K 0.03%
64,780
+658
+1% +$9.39K
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
$948K 0.03%
16,055
-793
-5% -$46.3K
DST
510
DELISTED
DST Systems Inc.
DST
$945K 0.03%
17,232
-10,591
-38% -$580K
WSO icon
511
Watsco Inc
WSO
$12.5B
$938K 0.03%
5,825
-88
-1% -$13.3K
VUG icon
512
Vanguard Morningstar Growth ETF
VUG
$224B
$936K 0.03%
42,330
-4,686
-10% -$102K
USFD icon
513
US Foods
USFD
$20B
$934K 0.03%
34,984
-29,337
-46% -$804K
LSTR icon
514
Landstar System
LSTR
$5.74B
$928K 0.03%
9,313
-38
-0.4% -$3.37K
JELD icon
515
JELD-WEN Holding
JELD
$166M
$921K 0.03%
25,925
-196
-0.8% -$6.21K
PBD icon
516
Invesco Global Clean Energy ETF
PBD
$122M
$921K 0.03%
72,769
– –
DCP
517
DELISTED
DCP Midstream, LP
DCP
$911K 0.03%
26,285
-2,100
-7% -$69.2K
APTV icon
518
Aptiv
APTV
$9B
$904K 0.03%
9,185
-10
-0.1% -$943
RBC icon
519
RBC Bearings
RBC
$15.4B
$904K 0.03%
7,226
-75
-1% -$8.15K
FIZZ icon
520
National Beverage
FIZZ
$3.01B
$903K 0.03%
14,566
-50
-0.3% -$2.77K
NTRS icon
521
Northern Trust
NTRS
$32.3B
$898K 0.03%
9,762
+72
+0.7% +$6.5K
TV icon
522
Televisa
TV
$1.15B
$891K 0.03%
+36,114
New +$928K
SNY icon
523
Sanofi
SNY
$102B
$878K 0.03%
17,626
-17,602
-50% -$852K
HSIC icon
524
Henry Schein
HSIC
$9.67B
$877K 0.03%
13,645
+556
+4% +$37.9K
MU icon
525
Micron Technology
MU
$1.05T
$874K 0.03%
22,238
-731
-3% -$23.1K
19 20
21
22 23

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.