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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
VTLE
126
DELISTED
Vital Energy
VTLE
$6.44M 0.19%
24,897
+9
+0% +$2.18K
SLB icon
127
SLB Ltd
SLB
$80.4B
$6.42M 0.19%
91,978
+2,628
+3% +$174K
ALL icon
128
Allstate
ALL
$65B
$6.37M 0.18%
69,291
+4,304
+7% +$391K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.35M 0.18%
+71,587
New +$6.32M
NVR icon
130
NVR
NVR
$16.7B
$6.34M 0.18%
2,222
+249
+13% +$667K
HPQ icon
131
HP
HPQ
$30.5B
$6.26M 0.18%
313,646
-23,430
-7% -$446K
DUK icon
132
Duke Energy
DUK
$91.8B
$6.26M 0.18%
74,580
+12,371
+20% +$1.06M
BIVV
133
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.21M 0.18%
108,879
+79,680
+273% +$4.67M
PPL
134
PPL Corp
PPL
$25B
$6.21M 0.18%
163,652
+19,661
+14% +$760K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.14M 0.18%
34,335
-9,664
-22% -$1.64M
CVS icon
136
CVS Health
CVS
$121B
$6.1M 0.18%
75,023
-1,221
-2% -$96.6K
HOLX
137
DELISTED
Hologic
HOLX
$6M 0.17%
163,530
+33,526
+26% +$1.35M
PKG icon
138
Packaging Corp of America
PKG
$20.6B
$5.97M 0.17%
52,106
+1,750
+3% +$196K
EOG icon
139
EOG Resources
EOG
$80.6B
$5.94M 0.17%
61,436
-439
-0.7% -$39.6K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.87M 0.17%
+73,475
New +$5.87M
ENB icon
141
Enbridge
ENB
$106B
$5.82M 0.17%
138,987
+13,272
+11% +$540K
OXY icon
142
Occidental Petroleum
OXY
$63.5B
$5.8M 0.17%
90,381
-9,500
-10% -$579K
ADP icon
143
Automatic Data Processing
ADP
$110B
$5.76M 0.17%
52,735
+1,045
+2% +$112K
TMO icon
144
Thermo Fisher Scientific
TMO
$237B
$5.75M 0.17%
30,406
+3,479
+13% +$630K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.4B
$5.72M 0.17%
102,007
-442
-0.4% -$25.3K
NEE icon
146
NextEra Energy
NEE
$169B
$5.71M 0.17%
155,720
+17,264
+12% +$632K
GIS icon
147
General Mills
GIS
$19.6B
$5.64M 0.16%
109,001
+45,091
+71% +$2.47M
NKE icon
148
Nike
NKE
$53.7B
$5.63M 0.16%
108,660
-9,782
-8% -$549K
NFLX icon
149
Netflix
NFLX
$324B
$5.51M 0.16%
304,080
+135,930
+81% +$2.37M
GRMN
150
Garmin
GRMN
$53.8B
$5.5M 0.16%
101,840
+16,630
+20% +$861K
4 5
6
7 8

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GT
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TB
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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.