We are live on ! Find out more
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
HIG icon
176
Hartford Financial Services
HIG
$36.8B
$4.68M 0.14%
84,524
-1,308
-2% -$71.1K
DAL icon
177
Delta Air Lines
DAL
$51.9B
$4.64M 0.13%
96,276
+57,865
+151% +$2.88M
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$4.62M 0.13%
14,141
-354
-2% -$113K
HSBC icon
179
HSBC
HSBC
$350B
$4.58M 0.13%
101,330
+12,326
+14% +$545K
AON icon
180
Aon
AON
$64.6B
$4.56M 0.13%
31,190
+2,651
+9% +$370K
BKF icon
181
iShares MSCI BIC ETF
BKF
$73.2M
$4.48M 0.13%
104,462
+295
+0.3% +$12.1K
CDW icon
182
CDW
CDW
$19.2B
$4.48M 0.13%
67,833
-12,688
-16% -$794K
QCOM icon
183
Qualcomm
QCOM
$201B
$4.47M 0.13%
86,268
+6,530
+8% +$345K
LEG
184
DELISTED
Leggett & Platt
LEG
$4.47M 0.13%
93,637
+5,681
+6% +$275K
CB icon
185
Chubb
CB
$132B
$4.47M 0.13%
31,340
+6,427
+26% +$930K
BBY icon
186
Best Buy
BBY
$19.6B
$4.46M 0.13%
78,270
+21,795
+39% +$1.25M
TFC icon
187
Truist Financial
TFC
$61.6B
$4.43M 0.13%
94,430
-60,880
-39% -$2.8M
IVZ icon
188
Invesco
IVZ
$13.6B
$4.4M 0.13%
+125,679
New +$4.29M
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.4M 0.13%
+49,965
New +$4.4M
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.33M 0.13%
+51,276
New +$4.34M
CF icon
191
CF Industries
CF
$20.5B
$4.26M 0.12%
121,120
+12,654
+12% +$391K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4.24M 0.12%
77,600
-6,811
-8% -$362K
VRSN icon
193
VeriSign
VRSN
$26.9B
$4.21M 0.12%
39,590
-400
-1% -$40.3K
HAS icon
194
Hasbro
HAS
$12.7B
$4.11M 0.12%
42,087
+37,420
+802% +$3.79M
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.1M 0.12%
43,232
+2,522
+6% +$235K
HE icon
196
Hawaiian Electric Industries
HE
$1.76B
$4.06M 0.12%
121,608
-7,765
-6% -$257K
TJX icon
197
TJX Companies
TJX
$137B
$4.04M 0.12%
109,558
-1,146
-1% -$40.8K
WSM icon
198
Williams-Sonoma
WSM
$26.1B
$4.04M 0.12%
161,898
-23,938
-13% -$557K
ORIT
199
DELISTED
Oritani Financial Corp. New
ORIT
$4.03M 0.12%
240,059
-16,202
-6% -$266K
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4.02M 0.12%
+36,263
New +$4.03M
6 7
8
9 10

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.