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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
DBEF icon
1051
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$21K ﹤0.01%
+668
New +$20.2K
EWS icon
1052
iShares MSCI Singapore ETF
EWS
$1.29B
$20K ﹤0.01%
+810
New +$19.8K
MCEP
1053
DELISTED
Mid-Con Energy Partners, LP
MCEP
$20K ﹤0.01%
850
– –
NUGT icon
1054
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$18K ﹤0.01%
+110
New +$18.3K
TBT icon
1055
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$18K ﹤0.01%
+500
New +$17.6K
PGAL
1056
DELISTED
Global X MSCI Portugal ETF
PGAL
$18K ﹤0.01%
+1,457
New +$17.3K
CEF icon
1057
Sprott Physical Gold and Silver Trust
CEF
$7.7B
$17K ﹤0.01%
+1,375
New +$17.4K
FXH icon
1058
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$17K ﹤0.01%
+247
New +$16.5K
GLIN icon
1059
VanEck India Growth Leaders ETF
GLIN
$89.2M
$17K ﹤0.01%
+300
New +$17.4K
KBA icon
1060
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$17K ﹤0.01%
+500
New +$16.2K
PICK icon
1061
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$17K ﹤0.01%
+559
New +$17K
CGW icon
1062
Invesco S&P Global Water Index ETF
CGW
$1.03B
$16K ﹤0.01%
+469
New +$15.7K
PFXF icon
1063
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$16K ﹤0.01%
+815
New +$16.4K
VNM icon
1064
VanEck Vietnam ETF
VNM
$504M
$16K ﹤0.01%
+1,059
New +$15.5K
FGD icon
1065
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$15K ﹤0.01%
+600
New +$15.3K
MXI icon
1066
iShares Global Materials ETF
MXI
$394M
$15K ﹤0.01%
+225
New +$14.3K
STIP icon
1067
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$15K ﹤0.01%
+151
New +$15.2K
USLV
1068
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$15K ﹤0.01%
+130
New +$15.8K
GSLC icon
1069
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14K ﹤0.01%
+277
New +$13.6K
IYT icon
1070
iShares US Transportation ETF
IYT
$2.07B
$14K ﹤0.01%
+316
New +$13.4K
KBND
1071
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$14K ﹤0.01%
+404
New +$13.9K
CBON icon
1072
VanEck China Bond ETF
CBON
$26.6M
$13K ﹤0.01%
+568
New +$12.9K
EMLC icon
1073
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$13K ﹤0.01%
+349
New +$13.4K
IYE icon
1074
iShares US Energy ETF
IYE
$1.87B
$13K ﹤0.01%
+344
New +$12.2K
IYM icon
1075
iShares US Basic Materials ETF
IYM
$1.19B
$13K ﹤0.01%
+140
New +$12.9K
41 42
43
44 45

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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.