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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
PGR icon
151
Progressive
PGR
$129B
$5.47M 0.16%
113,032
-45,695
-29% -$2.14M
KMB icon
152
Kimberly-Clark
KMB
$32.8B
$5.45M 0.16%
46,348
+9,544
+26% +$1.17M
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.8B
$5.4M 0.16%
45,604
+844
+2% +$98.3K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$5.38M 0.16%
75,971
-24,883
-25% -$1.63M
VFC icon
155
VF Corp
VFC
$5B
$5.35M 0.16%
89,412
-6,921
-7% -$399K
NXPI icon
156
NXP Semiconductors
NXPI
$57.1B
$5.34M 0.15%
47,197
-5,135
-10% -$573K
TTWO icon
157
Take-Two Interactive
TTWO
$39.6B
$5.28M 0.15%
+51,672
New +$4.63M
EIX icon
158
Edison International
EIX
$21B
$5.25M 0.15%
68,005
-676
-1% -$53.5K
BDX icon
159
Becton Dickinson
BDX
$50.6B
$5.25M 0.15%
27,445
+1,063
+4% +$206K
WEC icon
160
WEC Energy
WEC
$33.7B
$5.14M 0.15%
81,942
-15,657
-16% -$999K
KHC icon
161
Kraft Heinz
KHC
$29.3B
$5.02M 0.15%
64,767
+23,319
+56% +$1.95M
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$5M 0.15%
191,602
-8,275
-4% -$219K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.99M 0.14%
135,796
-1,308
-1% -$47.2K
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
$4.89M 0.14%
250,436
+18,831
+8% +$343K
LYB icon
165
LyondellBasell Industries
LYB
$21.1B
$4.88M 0.14%
49,293
-21,916
-31% -$1.97M
FNB icon
166
FNB Corp
FNB
$6.5B
$4.87M 0.14%
347,408
-11,634
-3% -$155K
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
$4.86M 0.14%
119,537
-815
-0.7% -$34.6K
BIIB icon
168
Biogen
BIIB
$31.9B
$4.86M 0.14%
15,523
+217
+1% +$64.3K
AMP icon
169
Ameriprise Financial
AMP
$49.4B
$4.86M 0.14%
32,704
-1,175
-3% -$164K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.82M 0.14%
182,670
+52,480
+40% +$1.45M
C icon
171
Citigroup
C
$228B
$4.76M 0.14%
65,460
-6,236
-9% -$426K
COST icon
172
Costco
COST
$400B
$4.74M 0.14%
28,848
-10,048
-26% -$1.58M
STLD icon
173
Steel Dynamics
STLD
$34.3B
$4.74M 0.14%
137,443
+17,789
+15% +$624K
ECL icon
174
Ecolab
ECL
$77B
$4.72M 0.14%
36,698
+4,347
+13% +$572K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.71M 0.14%
57,310
-814
-1% -$63.5K
5 6
7
8 9

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
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.