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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
HYLS icon
1026
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$28K ﹤0.01%
+564
New +$27.8K
EWL icon
1027
iShares MSCI Switzerland ETF
EWL
$2.31B
$27K ﹤0.01%
+759
New +$26.2K
MDIV icon
1028
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$27K ﹤0.01%
+1,400
New +$26.9K
VMBS icon
1029
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27K ﹤0.01%
+506
New +$26.7K
DLS icon
1030
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$26K ﹤0.01%
+353
New +$25.4K
EWA icon
1031
iShares MSCI Australia ETF
EWA
$1.27B
$26K ﹤0.01%
+1,154
New +$26K
SJNK icon
1032
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$26K ﹤0.01%
+928
New +$25.9K
SMB icon
1033
VanEck Short Muni ETF
SMB
$315M
$26K ﹤0.01%
+1,502
New +$26.4K
VSS icon
1034
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$26K ﹤0.01%
+227
New +$25.4K
ENZL icon
1035
iShares MSCI New Zealand ETF
ENZL
$75M
$24K ﹤0.01%
+500
New +$23.4K
GOVT icon
1036
iShares US Treasury Bond ETF
GOVT
$41.4B
$24K ﹤0.01%
+963
New +$24.4K
PWR icon
1037
Quanta Services
PWR
$93.4B
$24K ﹤0.01%
+611
New +$21.4K
BSJK
1038
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$24K ﹤0.01%
+980
New +$24.3K
FTI icon
1039
TechnipFMC
FTI
$29B
$23K ﹤0.01%
1,159
+400
+53% +$8.03K
SCHV
1040
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23K ﹤0.01%
+1,305
New +$22.1K
UUP icon
1041
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$23K ﹤0.01%
+950
New +$23K
BSJJ
1042
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$23K ﹤0.01%
+935
New +$23K
CAF
1043
Morgan Stanley China A Share Fund
CAF
$243M
$22K ﹤0.01%
+923
New +$20.8K
EWH icon
1044
iShares MSCI Hong Kong ETF
EWH
$1.16B
$22K ﹤0.01%
+875
New +$21.3K
IUSB icon
1045
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$22K ﹤0.01%
+430
New +$22K
IVOO icon
1046
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$22K ﹤0.01%
+356
New +$20.9K
KRE icon
1047
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$22K ﹤0.01%
+379
New +$20.4K
QDF icon
1048
Northern Trust Quality Dividend ETF
QDF
$2.2B
$22K ﹤0.01%
+525
New +$21.8K
XNTK icon
1049
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
$22K ﹤0.01%
+284
New +$21.7K
BLV icon
1050
Vanguard Long-Term Bond ETF
BLV
$5.64B
$21K ﹤0.01%
+228
New +$21.3K
40 41
42
43 44

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.