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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
WGL
351
DELISTED
Wgl Holdings
WGL
$2M 0.06%
23,354
+18,689
+401% +$1.59M
TMX
352
DELISTED
Terminix Global Holdings, Inc.
TMX
$2M 0.06%
58,230
+600
+1% +$19.3K
MRSH
353
Marsh
MRSH
$90.5B
$2M 0.06%
24,556
-129
-0.5% -$10.7K
ROST icon
354
Ross Stores
ROST
$80.5B
$1.98M 0.05%
24,610
-790
-3% -$55.2K
DGX icon
355
Quest Diagnostics
DGX
$25.7B
$1.95M 0.05%
19,789
+6,794
+52% +$644K
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
$1.95M 0.05%
94,239
+725
+0.8% +$14.1K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.05%
26,773
+513
+2% +$36.1K
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.94M 0.05%
35,600
-1,138
-3% -$62.4K
XPO icon
359
XPO
XPO
$23.5B
$1.93M 0.05%
61,043
+18,297
+43% +$468K
AXP icon
360
American Express
AXP
$227B
$1.93M 0.05%
19,463
-752
-4% -$71.6K
ANDV
361
DELISTED
Andeavor
ANDV
$1.91M 0.05%
16,726
-26
-0.2% -$2.79K
TSS
362
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.05%
23,919
+314
+1% +$22.8K
PCN
363
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.88M 0.05%
+109,242
New +$1.85M
FDS icon
364
Factset
FDS
$9.36B
$1.88M 0.05%
9,733
-886
-8% -$170K
NCLH icon
365
Norwegian Cruise Line
NCLH
$8.51B
$1.86M 0.05%
34,933
-17,356
-33% -$961K
ATR icon
366
AptarGroup
ATR
$8.55B
$1.85M 0.05%
21,488
-6,505
-23% -$567K
AMT icon
367
American Tower
AMT
$80.8B
$1.85M 0.05%
12,943
-976
-7% -$139K
DRE
368
DELISTED
Duke Realty Corp.
DRE
$1.84M 0.05%
67,577
+19,167
+40% +$545K
ALSN icon
369
Allison Transmission
ALSN
$9.5B
$1.84M 0.05%
42,650
+11,490
+37% +$468K
RJF icon
370
Raymond James Financial
RJF
$33.8B
$1.83M 0.05%
30,783
-411
-1% -$23.7K
EXPD icon
371
Expeditors International
EXPD
$22B
$1.8M 0.05%
27,913
-8,415
-23% -$516K
PBF icon
372
PBF Energy
PBF
$8.57B
$1.8M 0.05%
50,901
-923
-2% -$28.5K
VOO icon
373
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.05%
7,328
+2,051
+39% +$490K
EG icon
374
Everest Group
EG
$14.5B
$1.79M 0.05%
8,078
-200
-2% -$45.1K
EL icon
375
Estee Lauder
EL
$30.4B
$1.79M 0.05%
14,053
-182
-1% -$21.9K
13 14
15
16 17

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LAM
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OCM
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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
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NMIMC
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HI
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CI
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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 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.