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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
MLM icon
676
Martin Marietta Materials
MLM
$35.3B
$466K 0.01%
2,257
+65
+3% +$13.7K
HUM icon
677
Humana
HUM
$46.2B
$464K 0.01%
1,904
+785
+70% +$192K
RACE icon
678
Ferrari
RACE
$72.4B
$463K 0.01%
+4,190
New +$446K
SWKS icon
679
Skyworks Solutions
SWKS
$12.9B
$462K 0.01%
4,538
-15,661
-78% -$1.62M
RLI icon
680
RLI Corp
RLI
$5.56B
$460K 0.01%
16,030
-138
-0.9% -$3.79K
WBC
681
DELISTED
WABCO HOLDINGS INC.
WBC
$460K 0.01%
3,113
-149
-5% -$20.7K
GNL icon
682
Global Net Lease
GNL
$2.05B
$457K 0.01%
20,885
+607
+3% +$13.1K
PBI icon
683
Pitney Bowes
PBI
$2.37B
$455K 0.01%
32,471
-1,077
-3% -$14.8K
XYL icon
684
Xylem
XYL
$25B
$455K 0.01%
7,259
– –
ATHM icon
685
Autohome
ATHM
$2.46B
$454K 0.01%
7,555
-600
-7% -$34.3K
XLI icon
686
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$440K 0.01%
6,207
-17
-0.3% -$1.17K
IBB icon
687
iShares Biotechnology ETF
IBB
$10.3B
$439K 0.01%
3,945
+450
+13% +$48.1K
VDC icon
688
Vanguard Consumer Staples ETF
VDC
$7.71B
$438K 0.01%
3,161
-527
-14% -$74.2K
DXC icon
689
DXC Technology
DXC
$1.85B
$436K 0.01%
5,862
-132
-2% -$9.36K
ING icon
690
ING
ING
$104B
$436K 0.01%
23,685
-728
-3% -$13.2K
DEO icon
691
Diageo
DEO
$48.3B
$433K 0.01%
3,278
-69
-2% -$8.92K
THG icon
692
Hanover Insurance
THG
$8.07B
$432K 0.01%
4,447
-174
-4% -$16.6K
KEY icon
693
KeyCorp
KEY
$22.1B
$431K 0.01%
22,931
+97
+0.4% +$1.75K
RRX icon
694
Regal Rexnord
RRX
$9.94B
$431K 0.01%
5,452
-161
-3% -$12.9K
HBI
695
DELISTED
Hanesbrands
HBI
$430K 0.01%
17,480
-34,695
-66% -$832K
ARW icon
696
Arrow Electronics
ARW
$10.8B
$429K 0.01%
5,337
+830
+18% +$65.6K
HDV
697
iShares Core High Dividend ETF
HDV
$15.3B
$429K 0.01%
24,960
+5,260
+27% +$88.6K
HEWJ icon
698
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$428K 0.01%
13,903
+7,763
+126% +$231K
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
$428K 0.01%
11,075
-23,180
-68% -$925K
CAH icon
700
Cardinal Health
CAH
$54.1B
$424K 0.01%
6,341
-2,492
-28% -$176K
26 27
28
29 30

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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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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.