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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
BP icon
201
BP
BP
$121B
$4M 0.12%
115,444
-28,397
-20% -$902K
PSX icon
202
Phillips 66
PSX
$106B
$3.95M 0.11%
43,124
+9,606
+29% +$814K
DVN icon
203
Devon Energy
DVN
$56.5B
$3.94M 0.11%
107,411
-23,494
-18% -$761K
UPS icon
204
United Parcel Service
UPS
$87.1B
$3.9M 0.11%
32,466
-732
-2% -$83.2K
RCL icon
205
Royal Caribbean
RCL
$66.7B
$3.9M 0.11%
32,889
-11,302
-26% -$1.32M
FLR icon
206
Fluor
FLR
$7.23B
$3.87M 0.11%
91,824
+85,710
+1,402% +$3.55M
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.85M 0.11%
14
+1
+8% +$265K
FEN
208
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.84M 0.11%
155,932
+4,307
+3% +$107K
ENLC
209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.83M 0.11%
222,332
-13,787
-6% -$238K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79M 0.11%
62,500
+2,990
+5% +$167K
KITE
211
DELISTED
Kite Pharma, Inc.
KITE
$3.78M 0.11%
21,035
-5,852
-22% -$815K
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$3.78M 0.11%
20,057
-401
-2% -$72K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.77M 0.11%
+35,384
New +$3.79M
GSK icon
214
GSK
GSK
$100B
$3.76M 0.11%
74,114
+7,428
+11% +$377K
APD icon
215
Air Products & Chemicals
APD
$64.7B
$3.74M 0.11%
24,752
+4,103
+20% +$601K
GT icon
216
Goodyear
GT
$1.51B
$3.74M 0.11%
112,406
-23,111
-17% -$751K
NVDA icon
217
NVIDIA
NVDA
$5.12T
$3.71M 0.11%
830,960
+244,680
+42% +$1.02M
RWX icon
218
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$3.7M 0.11%
96,330
-16,857
-15% -$653K
DRI icon
219
Darden Restaurants
DRI
$23.7B
$3.69M 0.11%
46,910
-1,765
-4% -$149K
AMAT icon
220
Applied Materials
AMAT
$334B
$3.61M 0.1%
69,240
+9,741
+16% +$440K
TROW icon
221
T. Rowe Price
TROW
$22.2B
$3.58M 0.1%
39,508
-910
-2% -$75.3K
SMG icon
222
ScottsMiracle-Gro
SMG
$3.27B
$3.54M 0.1%
36,372
+1,400
+4% +$133K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.54M 0.1%
25,031
+4,055
+19% +$553K
TXNM
224
TXNM Energy Inc
TXNM
$6B
$3.53M 0.1%
87,518
+13
+0% +$529
CRM icon
225
Salesforce
CRM
$210B
$3.5M 0.1%
37,505
-7,038
-16% -$647K
7 8
9
10 11

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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.