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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
IWC icon
1001
iShares Micro-Cap ETF
IWC
$1.42B
$39K ﹤0.01%
+414
New +$36.5K
QUAL icon
1002
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$39K ﹤0.01%
+500
New +$37.7K
BSCL
1003
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$39K ﹤0.01%
+1,850
New +$39.5K
BSJH
1004
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$39K ﹤0.01%
+1,515
New +$38.9K
PCY icon
1005
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$38K ﹤0.01%
+1,256
New +$37.2K
SCHA icon
1006
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$38K ﹤0.01%
+2,264
New +$36.4K
SKYY icon
1007
First Trust Cloud Computing ETF
SKYY
$3.35B
$38K ﹤0.01%
+917
New +$37.5K
SWZ
1008
Swiss Helvetia Fund
SWZ
$76.5M
$38K ﹤0.01%
+2,947
New +$37.4K
TBF icon
1009
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$38K ﹤0.01%
+1,700
New +$37.9K
XOP icon
1010
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$37K ﹤0.01%
+271
New +$34K
DXJ icon
1011
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$36K ﹤0.01%
+649
New +$34.1K
ACWV icon
1012
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$35K ﹤0.01%
+431
New +$34.7K
OVV icon
1013
Ovintiv
OVV
$17.4B
$35K ﹤0.01%
585
– –
FXL icon
1014
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$34K ﹤0.01%
+700
New +$32K
SCHC icon
1015
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$34K ﹤0.01%
+943
New +$32.7K
IMCG icon
1016
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$33K ﹤0.01%
+1,044
New +$32.2K
BDCL
1017
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$33K ﹤0.01%
+1,800
New +$32.7K
EGO icon
1018
Eldorado Gold
EGO
$10.6B
$32K ﹤0.01%
2,914
-43
-1% -$469
FNCL icon
1019
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$32K ﹤0.01%
+834
New +$30.6K
RSX
1020
DELISTED
VanEck Russia ETF
RSX
$32K ﹤0.01%
+1,452
New +$30K
ECH icon
1021
iShares MSCI Chile ETF
ECH
$995M
$31K ﹤0.01%
+639
New +$29.7K
ISTB icon
1022
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30K ﹤0.01%
+600
New +$30.2K
ITA icon
1023
iShares US Aerospace & Defense ETF
ITA
$12.7B
$30K ﹤0.01%
+340
New +$28.5K
MTUM icon
1024
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$30K ﹤0.01%
+310
New +$28.7K
FHLC icon
1025
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$28K ﹤0.01%
+700
New +$27.1K
39 40
41
42 43

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.