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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
DIA icon
801
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$284K 0.01%
1,271
-326
-20% -$71.3K
KKR icon
802
KKR & Co
KKR
$86.9B
$284K 0.01%
13,949
– –
TDY icon
803
Teledyne Technologies
TDY
$27.9B
$282K 0.01%
1,774
+4
+0.2% +$581
BX icon
804
Blackstone
BX
$92.7B
$280K 0.01%
8,373
+850
+11% +$28K
WKC icon
805
World Kinect Corp
WKC
$1.81B
$280K 0.01%
8,258
-240
-3% -$8.56K
FEI
806
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$280K 0.01%
18,373
+881
+5% +$13.4K
DFS
807
DELISTED
Discover Financial Services
DFS
$276K 0.01%
4,279
+19
+0.4% +$1.15K
FR icon
808
First Industrial Realty Trust
FR
$8.14B
$276K 0.01%
9,178
– –
RGC
809
DELISTED
Regal Entertainment Group
RGC
$273K 0.01%
17,058
-182,436
-91% -$3.14M
MBLY
810
DELISTED
Mobileye N.V.
MBLY
$272K 0.01%
4,377
-1,070
-20% -$67.7K
GIL icon
811
Gildan
GIL
$8.58B
$271K 0.01%
8,677
– –
ADM icon
812
Archer Daniels Midland
ADM
$41B
$270K 0.01%
6,358
+267
+4% +$11.3K
IYY icon
813
iShares Dow Jones US ETF
IYY
$2.98B
$268K 0.01%
4,246
-100
-2% -$6.18K
POOL icon
814
Pool Corp
POOL
$6.1B
$268K 0.01%
2,476
+79
+3% +$8.54K
YUMC icon
815
Yum China
YUMC
$14B
$264K 0.01%
6,601
-2,437
-27% -$90.8K
EWY icon
816
iShares MSCI South Korea ETF
EWY
$26.8B
$262K 0.01%
3,803
-38
-1% -$2.61K
SCI icon
817
Service Corp International
SCI
$11B
$259K 0.01%
7,501
-1,320
-15% -$45.8K
AXDX
818
DELISTED
Accelerate Diagnostics
AXDX
$256K 0.01%
+1,138
New +$280K
BWXT icon
819
BWX Technologies
BWXT
$13.3B
$255K 0.01%
+4,546
New +$241K
VMC icon
820
Vulcan Materials
VMC
$31.7B
$255K 0.01%
2,129
+516
+32% +$61.9K
CMS icon
821
CMS Energy
CMS
$20.7B
$254K 0.01%
5,482
+386
+8% +$18.2K
FDL icon
822
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$254K 0.01%
8,764
– –
FMS icon
823
Fresenius Medical Care
FMS
$12.2B
$253K 0.01%
5,170
-10
-0.2% -$475
IFV icon
824
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$251K 0.01%
11,750
– –
NYRT
825
DELISTED
New York REIT, Inc.
NYRT
$250K 0.01%
3,184
+2,184
+218% +$181K
31 32
33
34 35

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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.