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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
IYR icon
901
iShares US Real Estate ETF
IYR
$4.24B
$155K ﹤0.01%
+1,936
New +$155K
FCX icon
902
Freeport-McMoran
FCX
$99.4B
$154K ﹤0.01%
10,933
-166
-1% -$2.33K
RDWR icon
903
Radware
RDWR
$1.24B
$154K ﹤0.01%
+9,115
New +$158K
LITE icon
904
Lumentum
LITE
$82.5B
$151K ﹤0.01%
2,765
+727
+36% +$42.3K
SCHE icon
905
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$151K ﹤0.01%
+5,605
New +$148K
IHI icon
906
iShares US Medical Devices ETF
IHI
$3.27B
$147K ﹤0.01%
+5,280
New +$146K
FANG icon
907
Diamondback Energy
FANG
$54.5B
$142K ﹤0.01%
1,441
+239
+20% +$22K
LCUT icon
908
Lifetime Brands
LCUT
$190M
$142K ﹤0.01%
+7,734
New +$139K
LSCC icon
909
Lattice Semiconductor
LSCC
$15.1B
$140K ﹤0.01%
26,886
+9,506
+55% +$57.9K
VCSH icon
910
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$138K ﹤0.01%
+1,718
New +$138K
CSR
911
Centerspace
CSR
$955M
$135K ﹤0.01%
2,217
– –
CX icon
912
Cemex
CX
$14.7B
$133K ﹤0.01%
14,683
– –
NMR icon
913
Nomura Holdings
NMR
$30.5B
$127K ﹤0.01%
22,729
– –
IWV icon
914
iShares Russell 3000 ETF
IWV
$20B
$126K ﹤0.01%
+846
New +$124K
IYH icon
915
iShares US Healthcare ETF
IYH
$3.65B
$126K ﹤0.01%
+3,655
New +$123K
IEI icon
916
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$124K ﹤0.01%
+1,004
New +$124K
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$118K ﹤0.01%
+1,015
New +$117K
IYG icon
918
iShares US Financial Services ETF
IYG
$2.15B
$118K ﹤0.01%
+2,937
New +$112K
CHK
919
DELISTED
Chesapeake Energy Corporation
CHK
$117K ﹤0.01%
136
-10
-7% -$8.59K
WG
920
DELISTED
Willbros Group
WG
$117K ﹤0.01%
36,410
– –
ERF
921
DELISTED
Enerplus Corporation
ERF
$115K ﹤0.01%
11,666
– –
MGV icon
922
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$113K ﹤0.01%
+1,571
New +$111K
GDX icon
923
VanEck Gold Miners ETF
GDX
$27.9B
$112K ﹤0.01%
+4,880
New +$113K
MBB icon
924
iShares MBS ETF
MBB
$38.9B
$112K ﹤0.01%
+1,050
New +$112K
DTD icon
925
WisdomTree US Total Dividend Fund
DTD
$1.62B
$111K ﹤0.01%
+2,528
New +$109K
35 36
37
38 39

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GI
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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
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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.