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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$186M
Cap. Flow
-$7.28M
Cap. Flow %
-0.2%
Top 10 Hldgs %
17.68%
Holding
1,187
New
58
Increased
377
Reduced
417
Closed
273

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.61M
2
SLB icon
SLB Ltd
SLB
+$4.38M
3
MU icon
Micron Technology
MU
+$4.27M
4
HD icon
Home Depot
HD
+$4.18M
5
BWXT icon
BWX Technologies
BWXT
+$3.97M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.23M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$6.21M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.11M
4
FNB icon
FNB Corp
FNB
+$4.57M
5
MDT icon
Medtronic
MDT
+$4.38M

Sector Composition

Rank Sector Weight
1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$3.79M 0.1%
52,336
-22,687
-30% -$1.65M
SYK icon
227
Stryker
SYK
$125B
$3.78M 0.1%
24,421
-55
-0.2% -$8.39K
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
$3.75M 0.1%
69,594
+61,797
+793% +$3.36M
RCL icon
229
Royal Caribbean
RCL
$85.1B
$3.74M 0.1%
31,348
-1,541
-5% -$191K
HEES
230
DELISTED
H&E Equipment Services
HEES
$3.73M 0.1%
91,811
-312
-0.3% -$10.7K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.72M 0.1%
25,147
+116
+0.5% +$16.8K
ENR icon
232
Energizer
ENR
$1.44B
$3.71M 0.1%
77,354
+10,558
+16% +$485K
HAS icon
233
Hasbro
HAS
$13.2B
$3.71M 0.1%
40,806
-1,281
-3% -$120K
CRM icon
234
Salesforce
CRM
$151B
$3.7M 0.1%
36,208
-1,297
-3% -$132K
DVN icon
235
Devon Energy
DVN
$52.1B
$3.67M 0.1%
88,538
-18,873
-18% -$714K
COP icon
236
ConocoPhillips
COP
$147B
$3.61M 0.1%
65,812
-2,616
-4% -$135K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.6M 0.1%
105,394
-24
-0% -$701
K
238
DELISTED
Kellanova
K
$3.59M 0.1%
56,177
+9,618
+21% +$579K
MAR icon
239
Marriott International
MAR
$98.3B
$3.57M 0.1%
26,336
-1,880
-7% -$231K
CMP icon
240
Compass Minerals
CMP
$1.23B
$3.57M 0.1%
49,359
+30,335
+159% +$2.04M
SPGI icon
241
S&P Global
SPGI
$121B
$3.56M 0.1%
21,043
+3,165
+18% +$517K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$3.56M 0.1%
15,054
+61
+0.4% +$12.6K
ITW icon
243
Illinois Tool Works
ITW
$82.6B
$3.56M 0.1%
21,319
-126
-0.6% -$20.1K
TXNM
244
TXNM Energy Inc
TXNM
$6.41B
$3.54M 0.1%
87,518
– –
BLUE
245
DELISTED
bluebird bio
BLUE
$3.54M 0.1%
1,534
-5
-0.3% -$10.2K
MCHP icon
246
Microchip Technology
MCHP
$40.3B
$3.53M 0.1%
80,394
+5,574
+7% +$252K
WLK icon
247
Westlake Corp
WLK
$9.03B
$3.53M 0.1%
33,136
+261
+0.8% +$24.2K
LII icon
248
Lennox International
LII
$14.4B
$3.49M 0.1%
16,776
+138
+0.8% +$26.9K
NDAQ icon
249
Nasdaq
NDAQ
$52.7B
$3.46M 0.1%
134,946
+267
+0.2% +$6.74K
LHX icon
250
L3Harris
LHX
$51.6B
$3.45M 0.1%
24,345
+7,991
+49% +$1.12M
8 9
10
11 12

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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
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q4 2017 Portfolio in Review

As of Q4 2017, BOK Financial held 1,187 positions worth $3.63B, up 5.4% from $3.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BOK Financial's Q4 2017 filing shows 58 new, 377 increased, 417 reduced and 273 closed positions. Its largest new stake was Nordstrom: 130,212 shares worth $6.17M. The largest sale was GE Aerospace, an estimated $8.23M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • BOK Financial's largest Q4 2017 buy was Nordstrom: 130,212 shares worth $6.17M.
  • BOK Financial added most to SLB Ltd in Q4 2017, an estimated $4.38M increase.
  • BOK Financial's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.23M.
  • BOK Financial fully exited Bioverativ Inc. Common Stock in Q4 2017, selling an estimated $6.21M.
  • BOK Financial's ten largest holdings make up 18% of its $3.63B portfolio in Q4 2017.
  • BOK Financial opened 58 new positions and closed 273 in Q4 2017.
  • BOK Financial's portfolio value rose 5.4% quarter-over-quarter to $3.63B.

Based on BOK Financial's 13F filing for Q4 2017, filed 14 Feb 2018.