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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
FDIQ
1126
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
$2K ﹤0.01%
+29
New +$1.51K
XVZ
1127
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2K ﹤0.01%
+73
New +$1.71K
IFLN
1128
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1K ﹤0.01%
+42
New +$798
NORW
1129
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
+64
New +$816
AVA icon
1130
Avista
AVA
$3.04B
– –
-5,489
Closed -$233K
AZO icon
1131
AutoZone
AZO
$46.7B
– –
-3,411
Closed -$1.95M
BANF icon
1132
BancFirst
BANF
$3.73B
– –
-4,406
Closed -$213K
BBWI icon
1133
Bath & Body Works
BBWI
$3.37B
– –
-20,569
Closed -$896K
BMRN icon
1134
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-20,310
Closed -$1.84M
BSBR icon
1135
Santander
BSBR
$43.9B
– –
-42,053
Closed -$303K
BURL icon
1136
Burlington
BURL
$14.3B
– –
-12,218
Closed -$1.12M
BXP icon
1137
Boston Properties
BXP
$10.2B
– –
-3,113
Closed -$383K
CAR icon
1138
Avis
CAR
$4.19B
– –
-28,961
Closed -$790K
CHGG icon
1139
Chegg
CHGG
$82.4M
– –
-11,042
Closed -$136K
CPRI icon
1140
Capri Holdings
CPRI
$1.6B
– –
-29,202
Closed -$1.06M
EAT icon
1141
Brinker International
EAT
$8.5B
– –
-61,040
Closed -$2.33M
ETY icon
1142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-15,260
Closed -$172K
EUFN icon
1143
iShares MSCI Europe Financials ETF
EUFN
$4.19B
– –
-16,771
Closed -$368K
HLIO icon
1144
Helios Technologies
HLIO
$2.19B
– –
-6,354
Closed -$271K
HRB icon
1145
H&R Block
HRB
$5.65B
– –
-6,490
Closed -$201K
INCY icon
1146
Incyte
INCY
$24.7B
– –
-1,478
Closed -$186K
JBL icon
1147
Jabil
JBL
$31B
– –
-23,277
Closed -$680K
KEP icon
1148
Korea Electric Power
KEP
$14.7B
– –
-11,215
Closed -$202K
NTES icon
1149
NetEase
NTES
$76.5B
– –
-8,985
Closed -$541K
NTNX icon
1150
Nutanix
NTNX
$18.4B
– –
-6,967
Closed -$140K
44 45
46
47 48

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GT
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TB
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SPC
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OCM
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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.