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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
XRLV
1101
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$7K ﹤0.01%
+223
New +$6.93K
TVIX
1102
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7K ﹤0.01%
+6
New +$10.1K
LIT icon
1103
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$6K ﹤0.01%
+150
New +$4.95K
IXP icon
1104
iShares Global Comm Services ETF
IXP
$473M
$5K ﹤0.01%
+77
New +$4.61K
JPIN icon
1105
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$5K ﹤0.01%
+86
New +$4.92K
KIE icon
1106
State Street SPDR S&P Insurance ETF
KIE
$679M
$5K ﹤0.01%
+159
New +$4.74K
NLR icon
1107
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$5K ﹤0.01%
+100
New +$5.17K
VIOO icon
1108
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$5K ﹤0.01%
+78
New +$4.98K
VSHY icon
1109
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$5K ﹤0.01%
+190
New +$4.77K
MINC
1110
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5K ﹤0.01%
+111
New +$5.42K
DON icon
1111
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4K ﹤0.01%
+111
New +$3.62K
IHDG icon
1112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$4K ﹤0.01%
+126
New +$3.78K
NBR icon
1113
Nabors Industries
NBR
$1.36B
$4K ﹤0.01%
10
-2
-17% -$732
OUSA icon
1114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$4K ﹤0.01%
+140
New +$4.16K
PPA icon
1115
Invesco Aerospace & Defense ETF
PPA
$7.62B
$4K ﹤0.01%
+75
New +$3.65K
FRN
1116
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
+300
New +$4.3K
AMZA icon
1117
InfraCap MLP ETF
AMZA
$492M
$3K ﹤0.01%
+28
New +$2.62K
FXU icon
1118
First Trust Utilities AlphaDEX Fund
FXU
$764M
$3K ﹤0.01%
+127
New +$3.5K
KCE icon
1119
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$3K ﹤0.01%
+61
New +$3.05K
SCHZ icon
1120
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
+120
New +$3.15K
UGP icon
1121
Ultrapar
UGP
$7.93B
$3K ﹤0.01%
284
– –
USDU icon
1122
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$3K ﹤0.01%
+104
New +$2.68K
XTN icon
1123
State Street SPDR S&P Transportation ETF
XTN
$341M
$3K ﹤0.01%
+45
New +$2.54K
MLPI
1124
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
+124
New +$3.15K
IMO icon
1125
Imperial Oil
IMO
$65.5B
$2K ﹤0.01%
75
– –
43 44
45
46 47

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GI
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GT
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TB
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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.