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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
SJM icon
776
J.M. Smucker
SJM
$13.2B
$325K 0.01%
3,096
+356
+13% +$40.7K
IBN icon
777
ICICI Bank
IBN
$101B
$324K 0.01%
37,900
+3,384
+10% +$30.9K
TRN icon
778
Trinity Industries
TRN
$2.26B
$324K 0.01%
14,091
-65,115
-82% -$1.34M
DTE icon
779
DTE Energy
DTE
$27.2B
$321K 0.01%
+3,521
New +$326K
PH icon
780
Parker-Hannifin
PH
$116B
$321K 0.01%
1,836
-518
-22% -$85.1K
RYAAY icon
781
Ryanair
RYAAY
$27.3B
$319K 0.01%
7,563
+10
+0.1% +$452
GLAD icon
782
Gladstone Capital
GLAD
$437M
$314K 0.01%
+16,550
New +$316K
WDFC icon
783
WD-40
WDFC
$2.55B
$314K 0.01%
2,805
-150
-5% -$16.2K
WCN
784
Waste Connections
WCN
$39.4B
$312K 0.01%
4,458
+95
+2% +$6.28K
WPS
785
DELISTED
iShares International Developed Property ETF
WPS
$312K 0.01%
8,195
– –
GATX icon
786
GATX Corp
GATX
$6.27B
$309K 0.01%
5,018
-35
-0.7% -$2.15K
HAP icon
787
VanEck Natural Resources ETF
HAP
$333M
$309K 0.01%
8,718
-84
-1% -$2.87K
IEFA icon
788
iShares Core MSCI EAFE ETF
IEFA
$192B
$307K 0.01%
+4,787
New +$299K
AGX icon
789
Argan
AGX
$5.52B
$303K 0.01%
4,500
– –
EQIX icon
790
Equinix
EQIX
$100B
$303K 0.01%
680
-4
-0.6% -$1.79K
VVV icon
791
Valvoline
VVV
$3.46B
$302K 0.01%
+12,865
New +$289K
APLE icon
792
Apple Hospitality REIT
APLE
$3.64B
$301K 0.01%
15,937
– –
IHE icon
793
iShares US Pharmaceuticals ETF
IHE
$1.62B
$301K 0.01%
5,784
-228
-4% -$11.7K
RWR icon
794
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$300K 0.01%
3,244
-245
-7% -$22.8K
BFAM icon
795
Bright Horizons
BFAM
$3.34B
$299K 0.01%
3,469
-791
-19% -$63K
NOV icon
796
NOV
NOV
$7.33B
$297K 0.01%
8,313
-1
-0% -$33
WTRG icon
797
Essential Utilities
WTRG
$11.7B
$292K 0.01%
8,797
+314
+4% +$10.5K
DHC
798
Diversified Healthcare Trust
DHC
$1.92B
$291K 0.01%
14,902
-222
-1% -$4.33K
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
$290K 0.01%
6,269
-130
-2% -$5.62K
PINC
800
DELISTED
Premier
PINC
$286K 0.01%
8,780
+15
+0.2% +$509
30 31
32
33 34

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GT
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TB
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SPC
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OCM
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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.