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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
IP icon
301
International Paper
IP
$21.6B
$2.7M 0.07%
49,194
+4,700
+11% +$252K
EA icon
302
Electronic Arts
EA
$53B
$2.61M 0.07%
24,816
+15,250
+159% +$1.7M
BNY
303
Bank of New York Mellon
BNY
$106B
$2.58M 0.07%
47,960
-722
-1% -$38.5K
TTE icon
304
TotalEnergies
TTE
$195B
$2.56M 0.07%
46,310
+12,531
+37% +$692K
BKNG icon
305
Booking.com
BKNG
$149B
$2.55M 0.07%
36,700
-200
-0.5% -$14.5K
EXPE icon
306
Expedia Group
EXPE
$35.4B
$2.52M 0.07%
20,998
-3,017
-13% -$391K
YUM icon
307
Yum! Brands
YUM
$41.8B
$2.5M 0.07%
30,673
-932
-3% -$73.7K
MAS icon
308
Masco
MAS
$14.1B
$2.5M 0.07%
56,829
-2,592
-4% -$105K
CBOE icon
309
Cboe Global Markets
CBOE
$32.5B
$2.5M 0.07%
20,040
-18
-0.1% -$2.11K
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.48M 0.07%
47,619
+3,118
+7% +$155K
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
$2.48M 0.07%
49,940
-1,261
-2% -$57.9K
ALLE icon
312
Allegion
ALLE
$13.4B
$2.47M 0.07%
31,029
-2,464
-7% -$206K
VFH icon
313
Vanguard Financials ETF
VFH
$13.5B
$2.44M 0.07%
34,755
-844
-2% -$57.2K
PX
314
DELISTED
Praxair Inc
PX
$2.41M 0.07%
15,596
+208
+1% +$30.9K
SRPT icon
315
Sarepta Therapeutics
SRPT
$1.57B
$2.37M 0.07%
42,631
+7,659
+22% +$406K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.07%
13,646
-524
-4% -$80.7K
NVO
317
Novo Nordisk
NVO
$208B
$2.35M 0.06%
87,502
+14,944
+21% +$380K
FNF icon
318
Fidelity National Financial
FNF
$13.9B
$2.33M 0.06%
61,608
-20,424
-25% -$745K
ISRG icon
319
Intuitive Surgical
ISRG
$127B
$2.33M 0.06%
19,110
-924
-5% -$116K
KEYS icon
320
Keysight
KEYS
$54.5B
$2.32M 0.06%
55,753
-2,588
-4% -$112K
MET icon
321
MetLife
MET
$61.9B
$2.32M 0.06%
45,847
-8,006
-15% -$422K
NTAP icon
322
NetApp
NTAP
$35B
$2.32M 0.06%
41,893
-35
-0.1% -$1.76K
CTAS icon
323
Cintas
CTAS
$81.9B
$2.3M 0.06%
59,040
+532
+0.9% +$20.2K
GSK icon
324
GSK
GSK
$104B
$2.29M 0.06%
51,598
-22,516
-30% -$1.04M
OGS icon
325
ONE Gas
OGS
$4.87B
$2.29M 0.06%
31,221
-896
-3% -$67.9K
11 12
13
14 15

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.