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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
O icon
651
Realty Income
O
$54.1B
$516K 0.02%
9,317
-1,701
-15% -$94.5K
EEFT icon
652
Euronet Worldwide
EEFT
$2.58B
$515K 0.02%
5,429
-2,552
-32% -$242K
NGL icon
653
NGL Energy Partners
NGL
$2.04B
$515K 0.02%
44,600
– –
APC
654
DELISTED
Anadarko Petroleum
APC
$513K 0.01%
10,506
+660
+7% +$29.1K
KMI icon
655
Kinder Morgan
KMI
$68.4B
$509K 0.01%
26,548
+1,245
+5% +$24.3K
PII icon
656
Polaris
PII
$3.15B
$508K 0.01%
4,856
+410
+9% +$38.8K
DOV icon
657
Dover
DOV
$25.4B
$504K 0.01%
6,833
+256
+4% +$17.8K
SLG icon
658
SL Green Realty
SLG
$3.67B
$502K 0.01%
5,119
-204
-4% -$19.8K
WP
659
DELISTED
Worldpay, Inc.
WP
$502K 0.01%
7,123
+278
+4% +$18.9K
DEI icon
660
Douglas Emmett
DEI
$1.74B
$499K 0.01%
12,656
-490
-4% -$18.8K
EFX icon
661
Equifax
EFX
$19.2B
$494K 0.01%
4,660
+1,253
+37% +$166K
ESS icon
662
Essex Property Trust
ESS
$17.4B
$494K 0.01%
1,946
+29
+2% +$7.57K
DCI icon
663
Donaldson
DCI
$10B
$490K 0.01%
10,675
– –
CAG icon
664
Conagra Brands
CAG
$7.29B
$489K 0.01%
14,478
-44,146
-75% -$1.5M
DES icon
665
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$486K 0.01%
17,343
+198
+1% +$5.29K
REG icon
666
Regency Centers
REG
$13.4B
$482K 0.01%
7,760
-12,968
-63% -$835K
TKR icon
667
Timken Company
TKR
$8.09B
$482K 0.01%
9,921
-176
-2% -$8.12K
VOT icon
668
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$482K 0.01%
3,965
– –
ENOV icon
669
Enovis
ENOV
$1.08B
$481K 0.01%
6,710
-428
-6% -$29.8K
STZ icon
670
Constellation Brands
STZ
$21B
$480K 0.01%
2,407
+240
+11% +$47.5K
CPAY icon
671
Corpay
CPAY
$26.4B
$479K 0.01%
3,098
+140
+5% +$20.6K
NWL icon
672
Newell Brands
NWL
$2.42B
$476K 0.01%
11,145
-8,191
-42% -$401K
ITUB icon
673
Itaú Unibanco
ITUB
$91.4B
$475K 0.01%
71,583
-305
-0.4% -$1.86K
MTB icon
674
M&T Bank
MTB
$32.6B
$475K 0.01%
2,946
-574
-16% -$90.2K
EMLP icon
675
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$468K 0.01%
18,891
+4,658
+33% +$116K
25 26
27
28 29

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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.