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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$15.9M 0.46%
329,032
+49,050
+18% +$2.32M
UNH icon
52
UnitedHealth
UNH
$337B
$15.8M 0.46%
80,696
+188
+0.2% +$36.3K
ABT icon
53
Abbott
ABT
$177B
$15.3M 0.44%
+286,070
New +$14.4M
BA icon
54
Boeing
BA
$166B
$15.2M 0.44%
59,966
-10,619
-15% -$2.48M
INTC icon
55
Intel
INTC
$513B
$15.2M 0.44%
398,149
-19,843
-5% -$705K
KO icon
56
Coca-Cola
KO
$382B
$15M 0.43%
332,604
-3,434
-1% -$156K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$14.9M 0.43%
233,265
+27,078
+13% +$1.58M
CMCSA icon
58
Comcast
CMCSA
$86.7B
$14.8M 0.43%
385,811
+42,374
+12% +$1.67M
WMT icon
59
Walmart Inc
WMT
$858B
$14.7M 0.43%
565,287
+60,789
+12% +$1.59M
USB icon
60
US Bancorp
USB
$96.9B
$14.4M 0.42%
269,351
+8,824
+3% +$462K
HON icon
61
Honeywell
HON
$64.5B
$14.3M 0.42%
111,717
-4,701
-4% -$583K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$14.2M 0.41%
109,956
-432
-0.4% -$54.7K
MRC
63
DELISTED
MRC Global
MRC
$13.3M 0.39%
759,045
– –
HD icon
64
Home Depot
HD
$305B
$13.1M 0.38%
83,152
-5,578
-6% -$855K
DIS icon
65
Walt Disney
DIS
$184B
$13.1M 0.38%
133,047
+25,075
+23% +$2.58M
MCD icon
66
McDonald's
MCD
$179B
$13.1M 0.38%
83,372
-5,384
-6% -$844K
TXN icon
67
Texas Instruments
TXN
$241B
$12.8M 0.37%
143,190
-7,484
-5% -$615K
GD icon
68
General Dynamics
GD
$97B
$12.6M 0.37%
61,410
+13,473
+28% +$2.7M
CELG
69
DELISTED
Celgene Corp
CELG
$12.5M 0.36%
85,987
-985
-1% -$134K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$12.5M 0.36%
168,736
+2,352
+1% +$164K
CLX icon
71
Clorox
CLX
$10.5B
$12.5M 0.36%
94,726
+9,923
+12% +$1.33M
ABBV icon
72
AbbVie
ABBV
$465B
$12.1M 0.35%
+135,933
New +$10.3M
AAON icon
73
Aaon
AAON
$6.13B
$11.9M 0.35%
+519,150
New +$11.8M
OKE icon
74
Oneok
OKE
$59.7B
$11.8M 0.34%
213,078
+22,597
+12% +$1.22M
LRCX icon
75
Lam Research
LRCX
$339B
$11.8M 0.34%
637,760
-450,220
-41% -$7.31M
1 2
3
4 5

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GI
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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
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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.