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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
BMCH
876
DELISTED
BMC Stock Holdings, Inc
BMCH
$202K 0.01%
+9,443
New +$197K
LYG icon
877
Lloyds Banking Group
LYG
$84.9B
$198K 0.01%
54,080
+39,002
+259% +$136K
ETJ
878
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$196K 0.01%
20,740
+1,580
+8% +$14.9K
NVRO
879
DELISTED
NEVRO CORP.
NVRO
$196K 0.01%
2,151
-228
-10% -$19.5K
APTS
880
DELISTED
Preferred Apartment Communities, Inc.
APTS
$195K 0.01%
10,340
+340
+3% +$5.97K
GOV
881
DELISTED
Government Properties Income Trust
GOV
$195K 0.01%
10,405
– –
PHO icon
882
Invesco Water Resources ETF
PHO
$1.93B
$187K 0.01%
+6,582
New +$180K
MRCC
883
DELISTED
Monroe Capital Corp
MRCC
$186K 0.01%
13,000
+3,000
+30% +$42.9K
AEG icon
884
Aegon
AEG
$13.3B
$180K 0.01%
38,069
+25,431
+201% +$115K
GUNR icon
885
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$180K 0.01%
+5,795
New +$175K
NAT icon
886
Nordic American Tanker
NAT
$1.69B
$177K 0.01%
33,065
-265
-0.8% -$1.45K
IBP icon
887
Installed Building Products
IBP
$5.3B
$170K ﹤0.01%
+2,625
New +$147K
ITM icon
888
VanEck Intermediate Muni ETF
ITM
$2.02B
$170K ﹤0.01%
+3,525
New +$170K
GEN icon
889
Gen Digital
GEN
$18.3B
$169K ﹤0.01%
5,157
-67,753
-93% -$2.07M
PSLV icon
890
Sprott Physical Silver Trust
PSLV
$13B
$168K ﹤0.01%
26,732
+1,540
+6% +$9.84K
XLKS
891
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$167K ﹤0.01%
+2,111
New +$167K
HYD icon
892
VanEck High Yield Muni ETF
HYD
$4.08B
$166K ﹤0.01%
+2,650
New +$165K
J icon
893
Jacobs Solutions
J
$16.8B
$165K ﹤0.01%
+3,424
New +$153K
UDN icon
894
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$165K ﹤0.01%
+7,400
New +$165K
MGRC icon
895
McGrath RentCorp
MGRC
$2.72B
$163K ﹤0.01%
+3,720
New +$143K
DWX icon
896
State Street SPDR S&P International Dividend ETF
DWX
$524M
$162K ﹤0.01%
4,000
-2,364
-37% -$95.2K
IX icon
897
ORIX
IX
$41.2B
$162K ﹤0.01%
+10,005
New +$161K
FVD icon
898
First Trust Value Line Dividend Fund
FVD
$7.89B
$159K ﹤0.01%
+5,329
New +$157K
OCLR
899
DELISTED
Oclaro Inc.
OCLR
$159K ﹤0.01%
+18,372
New +$166K
FEX icon
900
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$158K ﹤0.01%
+2,890
New +$155K
34 35
36
37 38

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.