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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
NUE icon
626
Nucor
NUE
$59.1B
$572K 0.02%
10,196
-162
-2% -$9.16K
FSP
627
Franklin Street Properties
FSP
$34.3M
$569K 0.02%
53,556
-1,500
-3% -$15.5K
PDP icon
628
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$568K 0.02%
11,681
– –
DPZ icon
629
Domino's
DPZ
$9.97B
$561K 0.02%
2,826
-77
-3% -$15K
WB icon
630
Weibo
WB
$1.6B
$561K 0.02%
5,668
+1,255
+28% +$111K
BKLN icon
631
Invesco Senior Loan ETF
BKLN
$6.78B
$560K 0.02%
+24,167
New +$559K
NBL
632
DELISTED
Noble Energy, Inc.
NBL
$558K 0.02%
19,694
+99
+0.5% +$2.61K
KSU
633
DELISTED
Kansas City Southern
KSU
$553K 0.02%
5,082
+378
+8% +$39.6K
SEP
634
DELISTED
Spectra Engy Parters Lp
SEP
$552K 0.02%
12,433
– –
CSRA
635
DELISTED
CSRA Inc.
CSRA
$548K 0.02%
+17,009
New +$548K
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$547K 0.02%
61,337
-271
-0.4% -$2.4K
ADSW
637
DELISTED
Advanced Disposal Services Inc
ADSW
$547K 0.02%
+21,723
New +$515K
CMI icon
638
Cummins
CMI
$72.6B
$543K 0.02%
3,235
+117
+4% +$18.9K
AMN icon
639
AMN Healthcare
AMN
$1.35B
$539K 0.02%
11,790
-36,183
-75% -$1.38M
COHR
640
DELISTED
Coherent Inc
COHR
$537K 0.02%
2,282
+959
+72% +$231K
PFG icon
641
Principal Financial Group
PFG
$25B
$533K 0.02%
8,287
+396
+5% +$25.5K
GXP
642
DELISTED
Great Plains Energy Incorporated
GXP
$533K 0.02%
17,586
-893
-5% -$27.3K
CC icon
643
Chemours
CC
$2.17B
$532K 0.02%
10,505
-345
-3% -$16.3K
PGF icon
644
Invesco Financial Preferred ETF
PGF
$642M
$531K 0.02%
27,990
-2,170
-7% -$41.3K
PGX icon
645
Invesco Preferred ETF
PGX
$3.67B
$527K 0.02%
35,092
+6,563
+23% +$99K
VBK icon
646
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$526K 0.02%
3,446
+143
+4% +$21K
CRC
647
DELISTED
California Resources Corporation
CRC
$524K 0.02%
+50,060
New +$400K
IBDN
648
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$524K 0.02%
+20,745
New +$524K
HSY icon
649
Hershey
HSY
$34.3B
$521K 0.02%
4,775
+1,648
+53% +$176K
CASS icon
650
Cass Information Systems
CASS
$708M
$520K 0.02%
10,821
– –
24 25
26
27 28

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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.