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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
WRI
576
DELISTED
Weingarten Realty Investors
WRI
$686K 0.02%
21,635
+32
+0.1% +$1.02K
AXTA icon
577
Axalta
AXTA
$7.12B
$684K 0.02%
23,682
-949
-4% -$28.7K
WPX
578
DELISTED
WPX Energy, Inc.
WPX
$682K 0.02%
59,313
-957
-2% -$9.79K
CLB icon
579
Core Laboratories
CLB
$525M
$679K 0.02%
6,875
+212
+3% +$20.6K
HST icon
580
Host Hotels & Resorts
HST
$14.9B
$675K 0.02%
36,476
+319
+0.9% +$5.8K
LPLA icon
581
LPL Financial
LPLA
$26.2B
$674K 0.02%
13,068
+3,622
+38% +$167K
CAKE icon
582
Cheesecake Factory
CAKE
$4.83B
$673K 0.02%
15,980
+6,476
+68% +$288K
FV icon
583
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$671K 0.02%
25,636
-105
-0.4% -$2.67K
RMD icon
584
ResMed
RMD
$32.9B
$671K 0.02%
8,725
-90
-1% -$6.88K
PACW
585
DELISTED
PacWest Bancorp
PACW
$671K 0.02%
13,280
+1,076
+9% +$50.3K
AES icon
586
AES
AES
$10.6B
$670K 0.02%
60,856
-1,411
-2% -$15.7K
BUD icon
587
AB InBev
BUD
$157B
$670K 0.02%
5,620
-827
-13% -$96.8K
ETR icon
588
Entergy
ETR
$48.9B
$668K 0.02%
17,480
-1,800
-9% -$69.7K
DLTR icon
589
Dollar Tree
DLTR
$21.1B
$665K 0.02%
+7,662
New +$585K
IBDQ
590
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$663K 0.02%
+26,370
New +$663K
SAP icon
591
SAP
SAP
$246B
$653K 0.02%
5,949
-249
-4% -$26.4K
SBNY
592
DELISTED
Signature Bank
SBNY
$652K 0.02%
5,096
-9,689
-66% -$1.27M
ERTH icon
593
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$649K 0.02%
15,700
– –
VIS icon
594
Vanguard Industrials ETF
VIS
$7.71B
$647K 0.02%
4,822
+129
+3% +$16.7K
XLP icon
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$646K 0.02%
11,951
+358
+3% +$19.7K
ES icon
596
Eversource Energy
ES
$25.6B
$644K 0.02%
10,645
+1,061
+11% +$65.5K
APAM icon
597
Artisan Partners
APAM
$2.58B
$642K 0.02%
19,678
– –
ANIK icon
598
Anika Therapeutics
ANIK
$279M
$640K 0.02%
11,042
+1,829
+20% +$95.6K
BOH icon
599
Bank of Hawaii
BOH
$2.95B
$640K 0.02%
7,682
+647
+9% +$52.4K
CTRA
600
DELISTED
Coterra Energy
CTRA
$640K 0.02%
23,928
+43
+0.2% +$1.09K
22 23
24
25 26

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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.