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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
QLTA icon
976
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$52K ﹤0.01%
+984
New +$51.8K
SHM icon
977
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$52K ﹤0.01%
+1,053
New +$51.3K
DJP icon
978
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$51K ﹤0.01%
+2,204
New +$50.8K
FLOT icon
979
iShares Floating Rate Bond ETF
FLOT
$10.8B
$51K ﹤0.01%
+1,000
New +$50.9K
SLQD icon
980
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$51K ﹤0.01%
+1,005
New +$50.9K
ETO
981
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$50K ﹤0.01%
+2,055
New +$50.1K
OEF icon
982
iShares S&P 100 ETF
OEF
$20B
$48K ﹤0.01%
+427
New +$46.7K
PFIG icon
983
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$48K ﹤0.01%
+1,890
New +$48.6K
FBT icon
984
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$47K ﹤0.01%
+380
New +$45K
FXI icon
985
iShares China Large-Cap ETF
FXI
$4.04B
$47K ﹤0.01%
+1,077
New +$46.2K
IGLB icon
986
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$47K ﹤0.01%
+750
New +$46.3K
BSJI
987
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$47K ﹤0.01%
+1,869
New +$47.3K
GDO
988
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$46K ﹤0.01%
+2,512
New +$45.6K
IGE icon
989
iShares North American Natural Resources ETF
IGE
$783M
$46K ﹤0.01%
+1,373
New +$44.1K
USIG icon
990
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$46K ﹤0.01%
+820
New +$45.9K
PRF icon
991
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$45K ﹤0.01%
+2,090
New +$43.7K
ILCB icon
992
iShares Morningstar US Equity ETF
ILCB
$1.28B
$44K ﹤0.01%
+1,160
New +$43.2K
PWB icon
993
Invesco Large Cap Growth ETF
PWB
$2.45B
$44K ﹤0.01%
+1,130
New +$42.4K
XLRE icon
994
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$44K ﹤0.01%
+1,364
New +$44.3K
RPG icon
995
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$42K ﹤0.01%
+2,090
New +$40.6K
BSCK
996
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$42K ﹤0.01%
+1,938
New +$41.7K
VGIT icon
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$41K ﹤0.01%
+640
New +$41.5K
FIW icon
998
First Trust Water ETF
FIW
$1.75B
$40K ﹤0.01%
+885
New +$38.4K
PHYS icon
999
Sprott Physical Gold
PHYS
$15.3B
$40K ﹤0.01%
+3,790
New +$39.5K
FDN icon
1000
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$39K ﹤0.01%
+377
New +$37.4K
38 39
40
41 42

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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
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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.