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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$655B
$190M 5.51%
2,315,857
-15,512
-0.7% -$1.23M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$87.5M 2.54%
2,444,750
+80,630
+3% +$2.81M
AAPL icon
3
Apple
AAPL
$5.01T
$52.6M 1.53%
1,368,944
-23,356
-2% -$906K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$52M 1.51%
205,617
+4,824
+2% +$1.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.2M 1.31%
180,099
-5,375
-3% -$1.33M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$39.8M 1.15%
305,836
+9,220
+3% +$1.22M
MSFT icon
7
Microsoft
MSFT
$2.92T
$37.1M 1.08%
497,737
+33,157
+7% +$2.42M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$36.5M 1.06%
838,099
+14,574
+2% +$631K
JPM icon
9
JPMorgan Chase
JPM
$931B
$34.9M 1.01%
365,150
+11,650
+3% +$1.07M
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$34M 0.99%
363,516
-8,369
-2% -$774K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$32.7M 0.95%
645,924
-12,296
-2% -$606K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$30.2M 0.88%
441,308
+48,846
+12% +$3.27M
LMT icon
13
Lockheed Martin
LMT
$133B
$27.2M 0.79%
87,505
+82
+0.1% +$24.5K
PG icon
14
Procter & Gamble
PG
$337B
$26.6M 0.77%
292,902
+9,897
+3% +$901K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$26.4M 0.77%
154,448
+19,630
+15% +$3.28M
QQQ icon
16
Invesco QQQ Trust
QQQ
$441B
$26.3M 0.76%
180,967
+54
+0% +$7.74K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$25.4M 0.74%
567,687
+4,870
+0.9% +$214K
GE icon
18
GE Aerospace
GE
$371B
$25.3M 0.74%
218,552
+2,778
+1% +$336K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$24.8M 0.72%
503,748
+8,740
+2% +$422K
T icon
20
AT&T
T
$168B
$24.2M 0.7%
819,250
-73,012
-8% -$2.07M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.06T
$23.4M 0.68%
487,060
+37,460
+8% +$1.74M
CSCO icon
22
Cisco
CSCO
$459B
$23M 0.67%
682,711
-47,860
-7% -$1.52M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.8M 0.66%
+587,261
New +$22.9M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 0.66%
306,555
-16,851
-5% -$1.18M
AMZN icon
25
Amazon
AMZN
$2.45T
$22.6M 0.66%
469,780
+1,520
+0.3% +$74.7K
1
2 3 4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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 Energy at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

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.