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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
WYNN icon
751
Wynn Resorts
WYNN
$8.67B
$347K 0.01%
2,331
+564
+32% +$76.9K
PRIM icon
752
Primoris Services
PRIM
$4.14B
$346K 0.01%
11,753
+6,937
+144% +$185K
KDP icon
753
Keurig Dr Pepper
KDP
$43.3B
$345K 0.01%
3,896
+471
+14% +$42.7K
KSS icon
754
Kohl's
KSS
$1.87B
$342K 0.01%
7,485
-363
-5% -$14.9K
SPB icon
755
Spectrum Brands
SPB
$1.99B
$342K 0.01%
3,228
-6,914
-68% -$777K
PSMT icon
756
Pricesmart
PSMT
$5.15B
$341K 0.01%
3,817
– –
STWD icon
757
Starwood Property Trust
STWD
$5.55B
$341K 0.01%
15,699
-26,892
-63% -$593K
CCL icon
758
Carnival Corporation Ltd
CCL
$30.6B
$340K 0.01%
5,263
+870
+20% +$58.2K
ROK icon
759
Rockwell Automation
ROK
$46.1B
$340K 0.01%
1,908
-33,278
-95% -$5.54M
TRIP icon
760
TripAdvisor
TRIP
$1.05B
$339K 0.01%
8,370
-619
-7% -$25.1K
VONG icon
761
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$339K 0.01%
10,560
-24
-0.2% -$753
CXO
762
DELISTED
CONCHO RESOURCES INC.
CXO
$339K 0.01%
2,567
+9
+0.4% +$1.08K
HCA icon
763
HCA Healthcare
HCA
$93.2B
$338K 0.01%
4,244
-1,560
-27% -$125K
HXL icon
764
Hexcel
HXL
$6.89B
$338K 0.01%
5,881
-20
-0.3% -$1.08K
LECO icon
765
Lincoln Electric
LECO
$13.9B
$337K 0.01%
3,679
– –
XLU icon
766
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$337K 0.01%
12,708
-5,170
-29% -$139K
VRTX icon
767
Vertex Pharmaceuticals
VRTX
$130B
$336K 0.01%
2,215
-256
-10% -$38.5K
WPP icon
768
WPP
WPP
$5.47B
$335K 0.01%
3,615
+1,333
+58% +$131K
OLN icon
769
Olin
OLN
$1.94B
$334K 0.01%
9,733
– –
SPLV icon
770
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$334K 0.01%
+7,305
New +$331K
BEN icon
771
Franklin Templeton
BEN
$16.6B
$333K 0.01%
7,500
+270
+4% +$11.8K
RPAI
772
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$333K 0.01%
25,327
+590
+2% +$7.73K
SIRI icon
773
SiriusXM
SIRI
$9.63B
$330K 0.01%
5,963
-5,187
-47% -$287K
RSPP
774
DELISTED
RSP Permian, Inc.
RSPP
$330K 0.01%
9,548
-1,915
-17% -$61.6K
JBHT icon
775
JB Hunt Transport Services
JBHT
$22.2B
$326K 0.01%
2,932
+52
+2% +$5.03K
29 30
31
32 33

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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.