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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
CBU icon
701
Community Bank
CBU
$3.3B
$424K 0.01%
7,677
+1,173
+18% +$62.7K
MUSA icon
702
Murphy USA
MUSA
$9.43B
$424K 0.01%
6,138
-9,475
-61% -$659K
CXT icon
703
Crane NXT
CXT
$2.72B
$422K 0.01%
15,190
-4,128
-21% -$111K
FFIN icon
704
First Financial Bankshares
FFIN
$4.78B
$419K 0.01%
18,560
+5,748
+45% +$120K
CSL icon
705
Carlisle Companies
CSL
$12.6B
$418K 0.01%
4,165
-189
-4% -$18.3K
VAW icon
706
Vanguard Materials ETF
VAW
$2.91B
$415K 0.01%
3,227
-809
-20% -$101K
USG
707
DELISTED
Usg
USG
$415K 0.01%
12,722
+3,735
+42% +$108K
AEIS icon
708
Advanced Energy
AEIS
$10.1B
$414K 0.01%
+5,128
New +$372K
MUR icon
709
Murphy Oil
MUR
$5.48B
$413K 0.01%
15,560
+250
+2% +$6.27K
EQT icon
710
EQT Corp
EQT
$31.5B
$412K 0.01%
11,586
-751
-6% -$25.5K
VV icon
711
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$412K 0.01%
3,570
-45
-1% -$5.1K
SCG
712
DELISTED
Scana
SCG
$407K 0.01%
8,387
-1,219
-13% -$74.8K
FITB
713
Fifth Third Bancorp
FITB
$47.5B
$406K 0.01%
14,523
+58
+0.4% +$1.54K
GLD icon
714
SPDR Gold Trust
GLD
$144B
$405K 0.01%
3,336
– –
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
$405K 0.01%
7,797
-209
-3% -$10.9K
AAP icon
716
Advance Auto Parts
AAP
$2.53B
$402K 0.01%
+4,046
New +$408K
RWO icon
717
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$401K 0.01%
8,387
-1,091
-12% -$52.4K
TECK icon
718
Teck Resources
TECK
$31.5B
$401K 0.01%
19,039
-597
-3% -$13K
SEMG
719
DELISTED
SEMGROUP CORPORATION
SEMG
$398K 0.01%
13,831
– –
ST icon
720
Sensata Technologies
ST
$6.1B
$397K 0.01%
8,262
+1,160
+16% +$52.4K
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$397K 0.01%
10,190
+1,744
+21% +$66.1K
WGL
722
DELISTED
Wgl Holdings
WGL
$392K 0.01%
+4,665
New +$394K
ASB icon
723
Associated Banc-Corp
ASB
$5.62B
$391K 0.01%
16,157
+388
+2% +$9.03K
NLY icon
724
Annaly Capital Management
NLY
$16B
$388K 0.01%
7,959
+903
+13% +$44.2K
TEVA icon
725
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$387K 0.01%
21,996
+2,158
+11% +$48.6K
27 28
29
30 31

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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.