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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
FTV icon
251
Fortive
FTV
$17.9B
$3.42M 0.09%
75,069
-497
-0.7% -$22.8K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$3.4M 0.09%
5,491
-49
-0.9% -$31.3K
AZN icon
253
AstraZeneca
AZN
$263B
$3.4M 0.09%
49,016
+8,905
+22% +$601K
BABA icon
254
Alibaba
BABA
$293B
$3.39M 0.09%
19,635
+2,532
+15% +$454K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.36M 0.09%
60,885
-16,715
-22% -$918K
SO icon
256
Southern Company
SO
$109B
$3.36M 0.09%
69,888
+2,920
+4% +$149K
HE icon
257
Hawaiian Electric Industries
HE
$2.23B
$3.31M 0.09%
91,664
-29,944
-25% -$1.08M
UNT
258
DELISTED
UNIT Corporation
UNT
$3.3M 0.09%
150,031
+79,240
+112% +$1.6M
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 0.09%
48,284
+12,097
+33% +$784K
HAL icon
260
Halliburton
HAL
$26.9B
$3.3M 0.09%
67,438
+70
+0.1% +$3.09K
CHSP
261
DELISTED
Chesapeake Lodging Trust
CHSP
$3.27M 0.09%
120,847
-401
-0.3% -$11.3K
GT icon
262
Goodyear
GT
$2B
$3.24M 0.09%
100,353
-12,053
-11% -$383K
PAYX icon
263
Paychex
PAYX
$41.6B
$3.23M 0.09%
47,501
+944
+2% +$62K
MS icon
264
Morgan Stanley
MS
$331B
$3.23M 0.09%
61,606
-1,204
-2% -$60.9K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 0.09%
28,312
+1,254
+5% +$143K
BBY icon
266
Best Buy
BBY
$18.2B
$3.21M 0.09%
46,947
-31,323
-40% -$1.85M
MNRO icon
267
Monro
MNRO
$383M
$3.14M 0.09%
+55,147
New +$2.87M
BR icon
268
Broadridge
BR
$17.8B
$3.12M 0.09%
34,487
-3,130
-8% -$273K
ALK icon
269
Alaska Air
ALK
$5.29B
$3.08M 0.08%
41,913
+1,373
+3% +$97.6K
IWB icon
270
iShares Russell 1000 ETF
IWB
$48.2B
$3.08M 0.08%
20,712
-12
-0.1% -$1.74K
THO icon
271
Thor Industries
THO
$3.9B
$3.06M 0.08%
20,297
-265
-1% -$36.8K
SPR
272
DELISTED
Spirit AeroSystems
SPR
$3.05M 0.08%
34,918
+308
+0.9% +$25.3K
EQR icon
273
Equity Residential
EQR
$24.9B
$3.02M 0.08%
47,439
-2,133
-4% -$142K
UTHR icon
274
United Therapeutics
UTHR
$25.8B
$3.02M 0.08%
20,414
-246
-1% -$31.3K
CNC icon
275
Centene
CNC
$30.7B
$2.98M 0.08%
58,982
+340
+0.6% +$16.5K
9 10
11
12 13

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
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.