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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
EXR icon
826
Extra Space Storage
EXR
$28.8B
$249K 0.01%
3,112
-125
-4% -$9.73K
HAIN icon
827
Hain Celestial
HAIN
$53.2M
$248K 0.01%
6,035
+420
+7% +$17.4K
CM icon
828
Canadian Imperial Bank of Commerce
CM
$103B
$246K 0.01%
+5,630
New +$241K
INVX
829
Innovex International
INVX
$2.05B
$246K 0.01%
5,580
-640
-10% -$27.8K
WPZ
830
DELISTED
Williams Partners L.P.
WPZ
$246K 0.01%
6,327
-888
-12% -$35.1K
LEN icon
831
Lennar Class A
LEN
$18.9B
$245K 0.01%
4,881
-11,047
-69% -$551K
PRGO icon
832
Perrigo
PRGO
$1.88B
$245K 0.01%
2,898
+14
+0.5% +$1.09K
CRH icon
833
CRH
CRH
$57.7B
$244K 0.01%
6,441
-95
-1% -$3.36K
BWA icon
834
BorgWarner
BWA
$12.7B
$241K 0.01%
+5,349
New +$218K
XLB icon
835
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$240K 0.01%
8,458
+598
+8% +$16.5K
WR
836
DELISTED
Westar Energy Inc
WR
$240K 0.01%
4,835
-884
-15% -$44.9K
PAG icon
837
Penske Automotive Group
PAG
$14.1B
$238K 0.01%
5,007
– –
FOXF icon
838
Fox Factory Holding Corp
FOXF
$812M
$237K 0.01%
+5,500
New +$214K
NOW icon
839
ServiceNow
NOW
$145B
$237K 0.01%
10,080
-580
-5% -$12.9K
TIF
840
DELISTED
Tiffany & Co.
TIF
$235K 0.01%
2,559
+11
+0.4% +$1.01K
HPE icon
841
Hewlett Packard
HPE
$75.2B
$234K 0.01%
15,881
-8,204
-34% -$112K
DHI icon
842
D.R. Horton
DHI
$38.7B
$233K 0.01%
5,850
-1,868
-24% -$68.1K
ABB
843
DELISTED
ABB Ltd
ABB
$233K 0.01%
+9,427
New +$225K
COTY icon
844
Coty
COTY
$2.32B
$231K 0.01%
13,958
+212
+2% +$3.84K
ULTI
845
DELISTED
Ultimate Software Group Inc
ULTI
$231K 0.01%
1,214
+4
+0.3% +$807
WES icon
846
Western Midstream Partners
WES
$19.4B
$230K 0.01%
5,575
+550
+11% +$22.5K
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$230K 0.01%
3,663
-1,528
-29% -$95.9K
L icon
848
Loews
L
$22.2B
$228K 0.01%
+4,765
New +$227K
MDWD icon
849
MediWound
MDWD
$171M
$228K 0.01%
6,082
+3,329
+121% +$147K
LGTY
850
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$228K 0.01%
20,036
– –
32 33
34
35 36

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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.