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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
RIO icon
1151
Rio Tinto
RIO
$158B
– –
-51,238
Closed -$2.17M
RL icon
1152
Ralph Lauren
RL
$20B
– –
-4,394
Closed -$324K
RY icon
1153
Royal Bank of Canada
RY
$283B
– –
-3,402
Closed -$247K
SF
1154
Stifel
SF
$11.6B
– –
-10,141
Closed -$207K
TRI icon
1155
Thomson Reuters
TRI
$44.5B
– –
-34,762
Closed -$1.87M
VOX icon
1156
Vanguard Communication Services ETF
VOX
$5.9B
– –
-2,287
Closed -$210K
VOYA icon
1157
Voya Financial
VOYA
$9.28B
– –
-22,688
Closed -$837K
ZEUS
1158
DELISTED
Olympic Steel
ZEUS
– –
-8,725
Closed -$170K
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-87
Closed -$3K
CNCE
1160
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-14,075
Closed -$196K
ISBC
1161
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,099
Closed -$135K
CXP
1162
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,176
Closed -$362K
CLGX
1163
DELISTED
Corelogic, Inc.
CLGX
– –
-19,480
Closed -$845K
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,009
Closed -$517K
DATA
1165
DELISTED
Tableau Software, Inc.
DATA
– –
-3,590
Closed -$220K
VR
1166
DELISTED
Validus Hold Ltd
VR
– –
-12,523
Closed -$650K
CAB
1167
DELISTED
Cabela's Inc
CAB
– –
-13,246
Closed -$787K
DD
1168
DELISTED
Du Pont De Nemours E I
DD
– –
-46,366
Closed -$3.74M
EGAS
1169
DELISTED
Gas Natural Inc.
EGAS
– –
-26,857
Closed -$347K
RAI
1170
DELISTED
Reynolds American Inc
RAI
– –
-34,139
Closed -$2.22M
BHI
1171
DELISTED
Baker Hughes
BHI
– –
-6,539
Closed -$356K
OKS
1172
DELISTED
Oneok Partners LP
OKS
– –
-29,968
Closed -$1.53M
CA
1173
DELISTED
CA, Inc.
CA
– –
-37,780
Closed -$1.3M
VSTO
1174
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,683
Closed -$308K
FTR
1175
DELISTED
Frontier Communications Corp.
FTR
– –
-1,040
Closed -$18K
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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CIMLRA
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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.