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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
MOO icon
1076
VanEck Agribusiness ETF
MOO
$1.16B
$13K ﹤0.01%
+220
New +$12.5K
PALI icon
1077
Palisade Bio
PALI
$352M
– –
0
– –
UNG icon
1078
United States Natural Gas Fund
UNG
$579M
$13K ﹤0.01%
+127
New +$13.4K
PBA icon
1079
Pembina Pipeline
PBA
$27.5B
$12K ﹤0.01%
347
– –
TFI icon
1080
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$12K ﹤0.01%
+240
New +$11.8K
URA icon
1081
Global X Uranium ETF
URA
$5.86B
$12K ﹤0.01%
+916
New +$12.6K
VGSH icon
1082
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$12K ﹤0.01%
+198
New +$12K
EMQQ icon
1083
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$11K ﹤0.01%
+300
New +$10.5K
FCEF icon
1084
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.1M
$11K ﹤0.01%
+500
New +$10.8K
IMCV icon
1085
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$11K ﹤0.01%
+216
New +$10.7K
WTV icon
1086
WisdomTree US Value Fund
WTV
$3.56B
$11K ﹤0.01%
+292
New +$10.8K
DLN icon
1087
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$10K ﹤0.01%
+234
New +$9.97K
IGM icon
1088
iShares Expanded Tech Sector ETF
IGM
$10.5B
$10K ﹤0.01%
+390
New +$9.85K
FDM icon
1089
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$9K ﹤0.01%
+200
New +$8.75K
NFLT icon
1090
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$9K ﹤0.01%
+346
New +$8.9K
SRLN icon
1091
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$9K ﹤0.01%
+184
New +$8.72K
XBI icon
1092
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K ﹤0.01%
+100
New +$8.02K
DTYS
1093
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$9K ﹤0.01%
+560
New +$8.98K
EFAV icon
1094
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$8K ﹤0.01%
+115
New +$8.1K
EWD icon
1095
iShares MSCI Sweden ETF
EWD
$734M
$8K ﹤0.01%
+231
New +$7.99K
IHF icon
1096
iShares US Healthcare Providers ETF
IHF
$1.32B
$8K ﹤0.01%
+265
New +$7.76K
OIL
1097
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
+1,465
New +$7.37K
DEM icon
1098
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$7K ﹤0.01%
+163
New +$7.02K
IGOV icon
1099
iShares International Treasury Bond ETF
IGOV
$1.52B
$7K ﹤0.01%
+140
New +$6.89K
IPAC icon
1100
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$7K ﹤0.01%
+129
New +$7.16K
42 43
44
45 46

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.