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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
ACM icon
401
Aecom
ACM
$8.16B
$1.55M 0.04%
41,851
-6,191
-13% -$225K
SHPG
402
DELISTED
Shire pic
SHPG
$1.55M 0.04%
9,999
-846
-8% -$125K
ORLY icon
403
O'Reilly Automotive
ORLY
$68.7B
$1.54M 0.04%
96,315
-80,565
-46% -$1.2M
KLAC icon
404
KLA
KLAC
$221B
$1.54M 0.04%
146,630
+14,500
+11% +$153K
SSNC icon
405
SS&C Technologies
SSNC
$18.8B
$1.54M 0.04%
37,966
+19,629
+107% +$800K
HEFA icon
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.51M 0.04%
50,858
-206,018
-80% -$6.11M
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.5M 0.04%
17,836
-7,749
-30% -$653K
PBR icon
408
Petrobras
PBR
$135B
$1.5M 0.04%
145,329
– –
CDK
409
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.04%
20,888
-534
-2% -$35.9K
SCHW
410
Charles Schwab
SCHW
$181B
$1.49M 0.04%
28,966
+3,978
+16% +$187K
TOL icon
411
Toll Brothers
TOL
$12.4B
$1.48M 0.04%
+30,771
New +$1.42M
CPB icon
412
Campbell Soup
CPB
$6.32B
$1.47M 0.04%
30,530
-2,221
-7% -$106K
COF icon
413
Capital One
COF
$124B
$1.46M 0.04%
14,651
+656
+5% +$59.9K
FAST icon
414
Fastenal
FAST
$56.4B
$1.45M 0.04%
105,692
-2,160
-2% -$26.8K
VVV icon
415
Valvoline
VVV
$3.45B
$1.45M 0.04%
57,682
+44,817
+348% +$1.08M
LNC icon
416
Lincoln National
LNC
$8.1B
$1.43M 0.04%
18,593
+820
+5% +$62K
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.43M 0.04%
12,795
+310
+2% +$33.5K
UL icon
418
Unilever
UL
$134B
$1.42M 0.04%
22,878
-934
-4% -$59.2K
MSCC
419
DELISTED
Microsemi Corp
MSCC
$1.42M 0.04%
27,448
-2,053
-7% -$108K
MNST icon
420
Monster Beverage
MNST
$87.2B
$1.4M 0.04%
88,532
+9,716
+12% +$145K
JKHY icon
421
Jack Henry & Associates
JKHY
$11B
$1.4M 0.04%
11,956
-1,285
-10% -$144K
ED icon
422
Consolidated Edison
ED
$39.6B
$1.37M 0.04%
16,177
-3,723
-19% -$320K
SM icon
423
SM Energy
SM
$8.79B
$1.37M 0.04%
62,171
+460
+0.7% +$9.29K
G icon
424
Genpact
G
$5.87B
$1.36M 0.04%
43,019
+1,675
+4% +$51.9K
LUMN icon
425
Lumen
LUMN
$6.68B
$1.36M 0.04%
81,609
-35,103
-30% -$595K
15 16
17
18 19

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GT
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TB
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SPC
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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.