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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
EPD icon
276
Enterprise Products Partners
EPD
$82.3B
$2.93M 0.08%
110,354
-81,248
-42% -$2.06M
MPC icon
277
Marathon Petroleum
MPC
$92.4B
$2.93M 0.08%
44,338
+8,857
+25% +$542K
EBAY icon
278
eBay
EBAY
$50.6B
$2.9M 0.08%
76,898
-1,824
-2% -$67.7K
XEL icon
279
Xcel Energy
XEL
$48.8B
$2.9M 0.08%
60,299
-656
-1% -$32.6K
PSA icon
280
Public Storage
PSA
$60.5B
$2.89M 0.08%
13,846
+2,496
+22% +$528K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$78.5B
$2.88M 0.08%
7,652
+218
+3% +$88.3K
HRL icon
282
Hormel Foods
HRL
$13.8B
$2.87M 0.08%
78,951
+1,105
+1% +$37.2K
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.86M 0.08%
14,235
+94
+0.7% +$18.2K
OGE icon
284
OGE Energy
OGE
$9.78B
$2.86M 0.08%
86,964
+15,079
+21% +$533K
CERN
285
DELISTED
Cerner Corp
CERN
$2.84M 0.08%
42,189
+1,023
+2% +$70.7K
WPX
286
DELISTED
WPX Energy, Inc.
WPX
$2.83M 0.08%
201,168
+141,855
+239% +$1.72M
SWK icon
287
Stanley Black & Decker
SWK
$14.3B
$2.79M 0.08%
16,464
+2,820
+21% +$462K
WAT icon
288
Waters Corp
WAT
$37B
$2.79M 0.08%
14,428
+53
+0.4% +$10.2K
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.77M 0.08%
68,530
-27,800
-29% -$1.08M
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.77M 0.08%
50,879
-919
-2% -$50.4K
INTU icon
291
Intuit
INTU
$86.5B
$2.77M 0.08%
17,530
-13
-0.1% -$1.98K
ICE icon
292
Intercontinental Exchange
ICE
$85.6B
$2.77M 0.08%
39,179
+961
+3% +$66K
PNR icon
293
Pentair
PNR
$10.4B
$2.75M 0.08%
58,083
+5,779
+11% +$270K
RS icon
294
Reliance Steel & Aluminium
RS
$20.7B
$2.75M 0.08%
32,021
-2,408
-7% -$190K
TRV icon
295
Travelers Companies
TRV
$78.1B
$2.73M 0.08%
20,160
+541
+3% +$71.4K
DG icon
296
Dollar General
DG
$28B
$2.72M 0.07%
29,227
-2,608
-8% -$224K
TMUS icon
297
T-Mobile US
TMUS
$185B
$2.72M 0.07%
42,812
+2,530
+6% +$154K
AFL icon
298
Aflac
AFL
$64.9B
$2.72M 0.07%
61,890
-100
-0.2% -$4.27K
VISN
299
Vistance Networks Inc
VISN
$2.65B
$2.71M 0.07%
71,667
-448
-0.6% -$15.6K
BCR
300
DELISTED
CR Bard Inc.
BCR
$2.7M 0.07%
8,155
-17
-0.2% -$5.62K
10 11
12
13 14

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.