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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
HEDJ icon
926
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$111K ﹤0.01%
+3,444
New +$108K
IYF icon
927
iShares US Financials ETF
IYF
$4.27B
$111K ﹤0.01%
+1,984
New +$108K
ABEV icon
928
Ambev
ABEV
$46.1B
$109K ﹤0.01%
16,532
– –
BCS icon
929
Barclays
BCS
$84.9B
$108K ﹤0.01%
10,926
-133
-1% -$1.32K
ILCV icon
930
iShares Morningstar Value ETF
ILCV
$1.33B
$108K ﹤0.01%
+2,180
New +$106K
SPIB icon
931
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$106K ﹤0.01%
+3,065
New +$106K
CGO
932
Calamos Global Total Return Fund
CGO
$123M
$103K ﹤0.01%
+7,650
New +$102K
FSK icon
933
FS KKR Capital
FSK
$3.19B
$103K ﹤0.01%
+3,053
New +$105K
MBI icon
934
MBIA
MBI
$232M
$99K ﹤0.01%
11,415
– –
AGZ icon
935
iShares Agency Bond ETF
AGZ
$633M
$95K ﹤0.01%
+835
New +$95.1K
SPTM icon
936
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$94K ﹤0.01%
+3,000
New +$91.8K
EQM
937
DELISTED
EQM Midstream Partners, LP
EQM
$94K ﹤0.01%
1,250
+25
+2% +$1.88K
PIV
938
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$94K ﹤0.01%
+3,275
New +$94K
TLT icon
939
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$93K ﹤0.01%
+743
New +$93.4K
EWC icon
940
iShares MSCI Canada ETF
EWC
$6.78B
$87K ﹤0.01%
+2,980
New +$82.9K
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$86K ﹤0.01%
2,235
– –
LAQ
942
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$82K ﹤0.01%
+3,000
New +$78K
EVRI
943
DELISTED
Everi Holdings
EVRI
$81K ﹤0.01%
10,700
– –
XPRO icon
944
Expro Ltd
XPRO
$1.85B
$80K ﹤0.01%
+1,737
New +$77.8K
PZA icon
945
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$79K ﹤0.01%
+3,084
New +$79K
PDN icon
946
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$78K ﹤0.01%
+2,380
New +$76.4K
EWU icon
947
iShares MSCI United Kingdom ETF
EWU
$3.68B
$76K ﹤0.01%
+2,173
New +$73.8K
ITOT icon
948
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$76K ﹤0.01%
+1,324
New +$74.7K
MDYG icon
949
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$74K ﹤0.01%
+1,512
New +$72.4K
SBSW icon
950
Sibanye-Stillwater
SBSW
$8.21B
$74K ﹤0.01%
17,599
– –
36 37
38
39 40

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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.