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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
SCHF icon
951
Schwab International Equity ETF
SCHF
$68.1B
$73K ﹤0.01%
+4,358
New +$71.1K
EPP icon
952
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$72K ﹤0.01%
+1,566
New +$72.2K
VNQI icon
953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$72K ﹤0.01%
+1,209
New +$70.6K
VXX
954
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$72K ﹤0.01%
+1,840
New +$85.4K
SPHD icon
955
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$71K ﹤0.01%
+1,720
New +$69.5K
SPSB icon
956
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$71K ﹤0.01%
+2,315
New +$71K
GWX icon
957
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$69K ﹤0.01%
+1,979
New +$67.7K
OIH icon
958
VanEck Oil Services ETF
OIH
$1.96B
$69K ﹤0.01%
+133
New +$63.9K
FM
959
DELISTED
iShares Frontier and Select EM ETF
FM
$68K ﹤0.01%
+2,157
New +$64.8K
TS icon
960
Tenaris
TS
$28.4B
$67K ﹤0.01%
2,369
+10
+0.4% +$292
SCHX icon
961
Schwab US Large- Cap ETF
SCHX
$73B
$66K ﹤0.01%
+6,564
New +$64.4K
APF
962
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$66K ﹤0.01%
+3,839
New +$65.6K
SH icon
963
ProShares Short S&P500
SH
$924M
$64K ﹤0.01%
+500
New +$65.7K
MDYV icon
964
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$63K ﹤0.01%
+1,270
New +$61K
SCHM icon
965
Schwab US Mid-Cap ETF
SCHM
$14.5B
$63K ﹤0.01%
+3,807
New +$61.9K
BDCS
966
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$62K ﹤0.01%
+2,830
New +$61.7K
TCRT icon
967
Alaunos Therapeutics
TCRT
$3.25M
$61K ﹤0.01%
67
– –
IYW icon
968
iShares US Technology ETF
IYW
$25B
$60K ﹤0.01%
+1,592
New +$58.3K
ILF icon
969
iShares Latin America 40 ETF
ILF
$3.87B
$59K ﹤0.01%
+1,670
New +$56.4K
BSCM
970
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$59K ﹤0.01%
+2,740
New +$58.7K
VXF icon
971
Vanguard Extended Market ETF
VXF
$30.5B
$58K ﹤0.01%
+550
New +$56.7K
EWJ icon
972
iShares MSCI Japan ETF
EWJ
$23.3B
$57K ﹤0.01%
+1,022
New +$55.7K
ILCG icon
973
iShares Morningstar Growth ETF
ILCG
$3.08B
$55K ﹤0.01%
+1,875
New +$54K
FPE icon
974
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$53K ﹤0.01%
+2,650
New +$53.3K
SLYG icon
975
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$53K ﹤0.01%
+928
New +$50.2K
37 38
39
40 41

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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
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
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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.