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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
HOUS
376
DELISTED
Anywhere Real Estate
HOUS
$1.76M 0.05%
66,475
-838
-1% -$24.3K
EWBC icon
377
East-West Bancorp
EWBC
$17.9B
$1.75M 0.05%
28,797
+282
+1% +$16.8K
VDE icon
378
Vanguard Energy ETF
VDE
$10.1B
$1.75M 0.05%
17,646
+1,878
+12% +$177K
SEIC icon
379
SEI Investments
SEIC
$12.4B
$1.74M 0.05%
24,183
+293
+1% +$19.6K
BUFF
380
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.73M 0.05%
52,793
-10,967
-17% -$325K
JBLU icon
381
JetBlue
JBLU
$2.28B
$1.71M 0.05%
76,423
-1,860
-2% -$38K
VHT icon
382
Vanguard Health Care ETF
VHT
$18.1B
$1.7M 0.05%
11,028
+194
+2% +$29.8K
MAN icon
383
ManpowerGroup
MAN
$2.44B
$1.68M 0.05%
13,325
-1,555
-10% -$194K
AWK icon
384
American Water Works
AWK
$26.7B
$1.66M 0.05%
18,100
-1,981
-10% -$175K
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.65M 0.05%
24,969
+20,182
+422% +$1.32M
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.65M 0.05%
16,311
– –
ADI icon
387
Analog Devices
ADI
$179B
$1.64M 0.05%
18,456
-1,355
-7% -$120K
MSCI icon
388
MSCI
MSCI
$41.6B
$1.64M 0.05%
+12,977
New +$1.62M
PB icon
389
Prosperity Bancshares
PB
$8.97B
$1.64M 0.05%
23,328
-737
-3% -$49.2K
SNA icon
390
Snap-on
SNA
$21.2B
$1.63M 0.04%
9,331
+81
+0.9% +$13.1K
AIV
391
Aimco
AIV
$387M
$1.63M 0.04%
279,216
+2,845
+1% +$16.8K
UGI icon
392
UGI
UGI
$7.74B
$1.61M 0.04%
34,416
-44
-0.1% -$2.1K
LUV icon
393
Southwest Airlines
LUV
$22B
$1.61M 0.04%
24,607
+4,117
+20% +$242K
CFR icon
394
Cullen/Frost Bankers
CFR
$10.3B
$1.6M 0.04%
16,961
+130
+0.8% +$12.5K
PANW icon
395
Palo Alto Networks
PANW
$270B
$1.59M 0.04%
65,946
+384
+0.6% +$9.34K
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.04%
77,915
+395
+0.5% +$7.88K
TNL icon
397
Travel + Leisure Co
TNL
$4.66B
$1.57M 0.04%
30,035
-113
-0.4% -$5.6K
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
$1.57M 0.04%
39,222
-1,023
-3% -$37.6K
AET
399
DELISTED
Aetna Inc
AET
$1.57M 0.04%
8,707
-517
-6% -$88.8K
GNTX icon
400
Gentex
GNTX
$4.97B
$1.56M 0.04%
74,590
-69,379
-48% -$1.38M
14 15
16
17 18

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.