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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
IEMG icon
551
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$764K 0.02%
14,154
+2,380
+20% +$126K
ARMK icon
552
Aramark
ARMK
$15.2B
$753K 0.02%
25,681
+272
+1% +$7.89K
IDXX icon
553
Idexx Laboratories
IDXX
$40.5B
$749K 0.02%
4,819
+781
+19% +$123K
MANH icon
554
Manhattan Associates
MANH
$12.4B
$749K 0.02%
+18,018
New +$789K
MFC icon
555
Manulife Financial
MFC
$72.4B
$745K 0.02%
36,708
-665
-2% -$13.2K
MSM icon
556
MSC Industrial Direct
MSM
$6.73B
$745K 0.02%
9,857
-326
-3% -$23.6K
AGCO icon
557
AGCO
AGCO
$8.4B
$737K 0.02%
9,993
-10,974
-52% -$769K
SSNC icon
558
SS&C Technologies
SSNC
$18.9B
$737K 0.02%
+18,337
New +$708K
BTI icon
559
British American Tobacco
BTI
$121B
$736K 0.02%
11,792
+7,821
+197% +$505K
BMI icon
560
Badger Meter
BMI
$3.7B
$735K 0.02%
15,009
– –
LDOS icon
561
Leidos
LDOS
$16.2B
$734K 0.02%
12,395
+314
+3% +$17.5K
HF
562
DELISTED
HFF Inc.
HF
$733K 0.02%
18,523
– –
FDC
563
DELISTED
First Data Corporation
FDC
$728K 0.02%
40,341
+332
+0.8% +$6.06K
CINF icon
564
Cincinnati Financial
CINF
$26.2B
$726K 0.02%
9,482
-1,867
-16% -$142K
R icon
565
Ryder
R
$9.13B
$724K 0.02%
8,557
-575
-6% -$43.5K
VYM icon
566
Vanguard High Dividend Yield ETF
VYM
$81.1B
$724K 0.02%
8,936
– –
H icon
567
Hyatt Hotels
H
$15B
$723K 0.02%
11,711
+196
+2% +$11.3K
BIDU icon
568
Baidu
BIDU
$30.2B
$721K 0.02%
2,909
-314
-10% -$68.5K
IPGP icon
569
IPG Photonics
IPGP
$3.27B
$712K 0.02%
+3,845
New +$639K
FAF icon
570
First American
FAF
$7.26B
$710K 0.02%
14,225
-603
-4% -$28.8K
STM icon
571
STMicroelectronics
STM
$42.9B
$701K 0.02%
36,062
-1,081
-3% -$18.7K
SITE icon
572
SiteOne Landscape Supply
SITE
$3.86B
$698K 0.02%
12,009
– –
SBAC icon
573
SBA Communications
SBAC
$19.1B
$695K 0.02%
4,822
+92
+2% +$13.1K
SABR icon
574
Sabre
SABR
$936M
$688K 0.02%
38,039
+296
+0.8% +$5.75K
CWB icon
575
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$686K 0.02%
+13,431
New +$680K
21 22
23
24 25

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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.