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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
RTN
101
DELISTED
Raytheon Company
RTN
$8.27M 0.24%
44,325
+1,176
+3% +$207K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.2M 0.24%
132,303
-4,600
-3% -$275K
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
$8.17M 0.24%
142,839
-1,516
-1% -$89.9K
CVA
104
DELISTED
Covanta Holding Corporation
CVA
$8.14M 0.24%
548,052
+137,723
+34% +$1.94M
GILD icon
105
Gilead Sciences
GILD
$181B
$7.94M 0.23%
98,026
+48,634
+98% +$3.72M
DHR icon
106
Danaher
DHR
$147B
$7.93M 0.23%
104,224
-389
-0.4% -$28.8K
ADBE icon
107
Adobe
ADBE
$102B
$7.79M 0.23%
+52,245
New +$7.8M
SYY icon
108
Sysco
SYY
$38.1B
$7.78M 0.23%
144,255
-7,051
-5% -$367K
FISV
109
Fiserv Inc
FISV
$26.6B
$7.69M 0.22%
119,240
-4,568
-4% -$284K
FDX icon
110
FedEx
FDX
$73B
$7.64M 0.22%
33,858
-3,669
-10% -$781K
LLY icon
111
Eli Lilly
LLY
$1.01T
$7.54M 0.22%
88,139
+10,843
+14% +$889K
BAX icon
112
Baxter International
BAX
$12.3B
$7.51M 0.22%
119,636
+112
+0.1% +$6.92K
TSN icon
113
Tyson Foods
TSN
$18.5B
$7.44M 0.22%
105,617
-59,588
-36% -$3.81M
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.43M 0.22%
256,876
+4,135
+2% +$117K
ACN icon
115
Accenture
ACN
$118B
$7.2M 0.21%
+53,289
New +$6.94M
LEA icon
116
Lear
LEA
$6.22B
$7.19M 0.21%
41,525
-55
-0.1% -$8.32K
VGT icon
117
Vanguard Information Technology ETF
VGT
$146B
$7.17M 0.21%
377,216
-5,800
-2% -$107K
NOC icon
118
Northrop Grumman
NOC
$75.5B
$7.01M 0.2%
24,375
-676
-3% -$182K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$6.89M 0.2%
108,868
-149
-0.1% -$9.26K
D icon
120
Dominion Energy
D
$56.2B
$6.79M 0.2%
88,243
-4,214
-5% -$328K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.64M 0.19%
85,759
-1,305
-1% -$98.9K
PRU icon
122
Prudential Financial
PRU
$41.2B
$6.63M 0.19%
62,403
-2,490
-4% -$266K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.56M 0.19%
+59,858
New +$6.57M
CAT icon
124
Caterpillar
CAT
$360B
$6.54M 0.19%
52,436
-2,064
-4% -$238K
ZTS icon
125
Zoetis
ZTS
$30.3B
$6.45M 0.19%
101,122
-6,770
-6% -$424K
3 4
5
6 7

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GI
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GT
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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.