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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
CRL icon
326
Charles River Laboratories
CRL
$11.2B
$2.29M 0.06%
20,888
+30
+0.1% +$3.27K
IAU icon
327
iShares Gold Trust
IAU
$62.9B
$2.27M 0.06%
90,613
+4,557
+5% +$112K
MCO icon
328
Moody's
MCO
$82.8B
$2.27M 0.06%
15,351
-124
-0.8% -$18.2K
CBRE icon
329
CBRE Group
CBRE
$42.5B
$2.26M 0.06%
52,267
-69
-0.1% -$2.86K
FIS icon
330
Fidelity National Information Services
FIS
$23.1B
$2.25M 0.06%
23,916
-148
-0.6% -$13.9K
DINO icon
331
HF Sinclair
DINO
$16.3B
$2.24M 0.06%
43,782
-249
-0.6% -$10.5K
PTEN icon
332
Patterson-UTI
PTEN
$3.98B
$2.23M 0.06%
97,108
-47,338
-33% -$981K
CNP icon
333
CenterPoint Energy
CNP
$27.7B
$2.2M 0.06%
77,639
+2,168
+3% +$63.2K
CLR
334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.17M 0.06%
41,053
+31,598
+334% +$1.39M
RHI icon
335
Robert Half
RHI
$3.87B
$2.16M 0.06%
38,895
-733
-2% -$39K
HEWJ icon
336
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$2.12M 0.06%
63,605
+49,702
+357% +$1.62M
PCAR icon
337
PACCAR
PCAR
$69.8B
$2.12M 0.06%
44,690
+1,602
+4% +$75.8K
PBCT
338
DELISTED
People's United Financial Inc
PBCT
$2.1M 0.06%
112,550
-22,848
-17% -$423K
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.1M 0.06%
24,895
+140
+0.6% +$11.3K
DE icon
340
Deere & Co
DE
$160B
$2.09M 0.06%
13,347
-1,238
-8% -$173K
TEL icon
341
TE Connectivity
TEL
$59.6B
$2.09M 0.06%
21,965
-296
-1% -$27.2K
DNP icon
342
DNP Select Income Fund
DNP
$4.05B
$2.08M 0.06%
192,506
+1,329
+0.7% +$15K
WY icon
343
Weyerhaeuser
WY
$18B
$2.07M 0.06%
58,814
-17,247
-23% -$610K
VOD icon
344
Vodafone
VOD
$36.3B
$2.06M 0.06%
64,724
-1,692
-3% -$50.7K
LAMR icon
345
Lamar Advertising Co
LAMR
$16.2B
$2.06M 0.06%
27,671
-163
-0.6% -$11.9K
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$2.04M 0.06%
23,960
+3,846
+19% +$340K
AVGO icon
347
Broadcom
AVGO
$1.85T
$2.02M 0.06%
78,720
+17,230
+28% +$448K
NVS icon
348
Novartis
NVS
$297B
$2.02M 0.06%
26,781
-1,009
-4% -$76.1K
OMC icon
349
Omnicom Group
OMC
$21.6B
$2.01M 0.06%
27,573
+33
+0.1% +$2.37K
TFX icon
350
Teleflex
TFX
$6.05B
$2.01M 0.06%
8,064
+99
+1% +$24.9K
12 13
14
15 16

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.