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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
LARK icon
526
Landmark Bancorp
LARK
$199M
$870K 0.03%
47,759
– –
AOS icon
527
A.O. Smith
AOS
$7.73B
$869K 0.03%
14,623
-167
-1% -$9.36K
GGG icon
528
Graco
GGG
$12.4B
$858K 0.02%
20,814
-6,999
-25% -$267K
PRI icon
529
Primerica
PRI
$8.98B
$856K 0.02%
10,491
-116
-1% -$9.06K
WBT
530
DELISTED
Welbilt, Inc.
WBT
$856K 0.02%
37,100
– –
EW icon
531
Edwards Lifesciences
EW
$51.5B
$850K 0.02%
23,340
-306
-1% -$11.7K
NGG icon
532
National Grid
NGG
$76.4B
$838K 0.02%
15,096
-9,055
-37% -$506K
AVY icon
533
Avery Dennison
AVY
$13.1B
$836K 0.02%
8,494
-274
-3% -$25.8K
DELL icon
534
Dell
DELL
$358B
$836K 0.02%
38,576
+1,618
+4% +$31.2K
XLE icon
535
State Street Energy Select Sector SPDR ETF
XLE
$42B
$825K 0.02%
24,076
-3,470
-13% -$113K
DMLP icon
536
Dorchester Minerals
DMLP
$1.45B
$824K 0.02%
54,742
– –
AGNC icon
537
AGNC Investment
AGNC
$11.7B
$821K 0.02%
37,856
-609
-2% -$13K
RSG icon
538
Republic Services
RSG
$67.3B
$816K 0.02%
12,356
-89
-0.7% -$5.79K
ARLP icon
539
Alliance Resource Partners
ARLP
$3.33B
$811K 0.02%
41,890
-3,000
-7% -$57.3K
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$810K 0.02%
708
– –
CDNS icon
541
Cadence Design Systems
CDNS
$77.1B
$809K 0.02%
20,476
-686
-3% -$25.3K
AMH icon
542
American Homes 4 Rent
AMH
$11.3B
$808K 0.02%
37,213
-1,664
-4% -$37.3K
LNT icon
543
Alliant Energy
LNT
$17.1B
$800K 0.02%
19,237
+193
+1% +$8.03K
SQM icon
544
Sociedad Química y Minera de Chile
SQM
$19.6B
$798K 0.02%
14,350
-455
-3% -$20.4K
RES icon
545
RPC Inc
RES
$1.33B
$793K 0.02%
32,005
-1,698
-5% -$35.3K
RMAX
546
DELISTED
RE/MAX Holdings
RMAX
$788K 0.02%
12,407
-35
-0.3% -$2.1K
TTC icon
547
Toro Company
TTC
$8.74B
$782K 0.02%
12,598
-638
-5% -$42.8K
CRMT icon
548
America's Car Mart
CRMT
$15.1M
$777K 0.02%
18,886
-1,307
-6% -$50.8K
MPLX icon
549
MPLX
MPLX
$58.7B
$773K 0.02%
22,082
-709
-3% -$24.5K
CNK icon
550
Cinemark Holdings
CNK
$3.94B
$764K 0.02%
21,112
-80
-0.4% -$2.9K
20 21
22
23 24

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GT
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TB
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SPC
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OCM
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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.