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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 26.76%
2 Energy 10.3%
3 Financials 10.14%
4 Technology 10.08%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$83B
$2.93M 0.08%
110,354
-81,248
-42% -$2.06M
MPC icon
277
Marathon Petroleum
MPC
$118B
$2.93M 0.08%
44,338
+8,857
+25% +$542K
EBAY icon
278
eBay
EBAY
$50.2B
$2.9M 0.08%
76,898
-1,824
-2% -$67.7K
XEL icon
279
Xcel Energy
XEL
$46B
$2.9M 0.08%
60,299
-656
-1% -$32.6K
PSA icon
280
Public Storage
PSA
$56.2B
$2.89M 0.08%
13,846
+2,496
+22% +$528K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$81.3B
$2.88M 0.08%
7,652
+218
+3% +$88.3K
HRL icon
282
Hormel Foods
HRL
$11.4B
$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
$9.56B
$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
$13.5B
$2.79M 0.08%
16,464
+2,820
+21% +$462K
WAT icon
288
Waters Corp
WAT
$42.2B
$2.79M 0.08%
14,428
+53
+0.4% +$10.2K
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.77M 0.08%
68,530
-27,800
-29% -$1.08M
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.77M 0.08%
50,879
-919
-2% -$50.4K
INTU icon
291
Intuit
INTU
$83.7B
$2.77M 0.08%
17,530
-13
-0.1% -$1.98K
ICE icon
292
Intercontinental Exchange
ICE
$86.1B
$2.77M 0.08%
39,179
+961
+3% +$66K
PNR icon
293
Pentair
PNR
$8.89B
$2.75M 0.08%
58,083
+5,779
+11% +$270K
RS icon
294
Reliance Steel & Aluminium
RS
$20.5B
$2.75M 0.08%
32,021
-2,408
-7% -$190K
TRV icon
295
Travelers Companies
TRV
$79.2B
$2.73M 0.08%
20,160
+541
+3% +$71.4K
DG icon
296
Dollar General
DG
$27.6B
$2.72M 0.07%
29,227
-2,608
-8% -$224K
TMUS icon
297
T-Mobile US
TMUS
$179B
$2.72M 0.07%
42,812
+2,530
+6% +$154K
AFL icon
298
Aflac
AFL
$58.5B
$2.72M 0.07%
61,890
-100
-0.2% -$4.27K
VISN
299
Vistance Networks Inc
VISN
$1.49B
$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

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • 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.