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
PARA
601
DELISTED
Paramount Global Class B
PARA
$632K 0.02%
10,901
-3,033
-22% -$192K
LVNTA
602
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$632K 0.02%
+10,979
New +$635K
MGP
603
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$628K 0.02%
+20,788
New +$623K
GM icon
604
General Motors
GM
$74B
$627K 0.02%
15,519
-123,190
-89% -$4.5M
ALXN
605
DELISTED
Alexion Pharmaceuticals
ALXN
$626K 0.02%
4,456
+540
+14% +$73.4K
XLY icon
606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$624K 0.02%
13,850
+720
+5% +$32.4K
PEG icon
607
Public Service Enterprise Group
PEG
$35.1B
$621K 0.02%
13,429
-6,566
-33% -$297K
GPN icon
608
Global Payments
GPN
$22.9B
$619K 0.02%
6,512
-201
-3% -$18.9K
JEF icon
609
Jefferies Financial Group
JEF
$10.9B
$615K 0.02%
27,201
-499
-2% -$11.2K
CHKP icon
610
Check Point Software Technologies
CHKP
$14.1B
$614K 0.02%
5,386
-583
-10% -$64.1K
GLPI icon
611
Gaming and Leisure Properties
GLPI
$11.7B
$610K 0.02%
16,527
-70
-0.4% -$2.64K
VBR icon
612
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$610K 0.02%
4,779
-416
-8% -$51.3K
IFF icon
613
International Flavors & Fragrances
IFF
$21.5B
$608K 0.02%
4,257
– –
BND icon
614
Vanguard Total Bond Market
BND
$161B
$607K 0.02%
+7,402
New +$607K
WRB icon
615
W.R. Berkley
WRB
$26B
$607K 0.02%
30,662
-20
-0.1% -$400
KR icon
616
Kroger
KR
$36.4B
$606K 0.02%
30,215
-172,742
-85% -$3.89M
VMW
617
DELISTED
VMware, Inc
VMW
$600K 0.02%
5,495
-186
-3% -$18.4K
INFY icon
618
Infosys
INFY
$44.9B
$595K 0.02%
81,562
– –
EQC
619
DELISTED
Equity Commonwealth
EQC
$590K 0.02%
19,399
+117
+0.6% +$3.62K
XL
620
DELISTED
XL Group Ltd.
XL
$588K 0.02%
14,916
+27
+0.2% +$1.15K
AVB
621
DELISTED
AvalonBay Communities
AVB
$585K 0.02%
3,277
+64
+2% +$12K
GPT
622
DELISTED
Gramercy Property Trust
GPT
$582K 0.02%
19,258
– –
LH icon
623
Labcorp
LH
$26.3B
$581K 0.02%
4,474
-2,280
-34% -$304K
PAA icon
624
Plains All American Pipeline
PAA
$17.9B
$578K 0.02%
27,258
-3,275
-11% -$75.8K
SU icon
625
Suncor Energy
SU
$80.6B
$573K 0.02%
16,372
+869
+6% +$27.7K
23 24
25
26 27

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.