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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
KAMN
851
DELISTED
Kaman Corp
KAMN
$225K 0.01%
4,030
+10
+0.2% +$505
FRST icon
852
Primis Financial Corp
FRST
$391M
$221K 0.01%
13,026
+2,200
+20% +$36.9K
TXT icon
853
Textron
TXT
$13.9B
$221K 0.01%
+4,105
New +$204K
USMV icon
854
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$221K 0.01%
4,394
-190
-4% -$9.47K
UMBF icon
855
UMB Financial
UMBF
$10.2B
$220K 0.01%
+2,954
New +$207K
SON icon
856
Sonoco
SON
$4.79B
$219K 0.01%
4,349
– –
NS
857
DELISTED
NuStar Energy L.P.
NS
$218K 0.01%
5,385
– –
CLH icon
858
Clean Harbors
CLH
$16.8B
$215K 0.01%
+3,795
New +$207K
STAG icon
859
STAG Industrial
STAG
$7.15B
$215K 0.01%
7,815
+218
+3% +$6.03K
ARE icon
860
Alexandria Real Estate Equities
ARE
$9.21B
$214K 0.01%
+1,798
New +$216K
VRSK icon
861
Verisk Analytics
VRSK
$23.7B
$213K 0.01%
2,559
+34
+1% +$2.82K
MKTX icon
862
MarketAxess Holdings
MKTX
$5.75B
$212K 0.01%
1,147
-106
-8% -$20.3K
TYPE
863
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$212K 0.01%
10,990
-11,800
-52% -$221K
AME icon
864
Ametek
AME
$53.2B
$210K 0.01%
+3,180
New +$201K
LNN icon
865
Lindsay Corp
LNN
$1.2B
$210K 0.01%
2,289
-250
-10% -$22.3K
SLV icon
866
iShares Silver Trust
SLV
$30.7B
$210K 0.01%
13,364
– –
ECOL
867
DELISTED
US Ecology, Inc.
ECOL
$210K 0.01%
+3,905
New +$199K
HBAN icon
868
Huntington Bancshares
HBAN
$32B
$209K 0.01%
+14,950
New +$197K
A icon
869
Agilent Technologies
A
$43.3B
$208K 0.01%
3,242
-3,887
-55% -$242K
DXCM icon
870
DexCom
DXCM
$33B
$207K 0.01%
16,980
+1,244
+8% +$22K
RENX
871
DELISTED
RELX N.V.
RENX
$205K 0.01%
+9,599
New +$201K
HMC icon
872
Honda
HMC
$41.7B
$203K 0.01%
+6,859
New +$194K
TRP icon
873
TC Energy
TRP
$63.8B
$203K 0.01%
4,110
+98
+2% +$4.92K
SUI icon
874
Sun Communities
SUI
$14B
$202K 0.01%
2,356
+6
+0.3% +$530
AMJ
875
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.01%
+7,141
New +$205K
33 34
35
36 37

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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.