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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
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.04%
27,269
+831
+3% +$38.6K
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.34M 0.04%
24,578
+181
+0.7% +$9.74K
APH icon
428
Amphenol
APH
$193B
$1.32M 0.04%
120,176
-472
-0.4% -$5.19K
DHS icon
429
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.31M 0.04%
18,050
+612
+4% +$43.7K
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
$1.31M 0.04%
20,971
-372
-2% -$22.8K
UTG icon
431
Reaves Utility Income Fund
UTG
$3.34B
$1.31M 0.04%
42,446
– –
JNK icon
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.31M 0.04%
11,910
+420
+4% +$46.5K
ROP icon
433
Roper Technologies
ROP
$37.1B
$1.31M 0.04%
5,045
+98
+2% +$25.2K
WDC icon
434
Western Digital
WDC
$153B
$1.3M 0.04%
21,579
-72
-0.3% -$4.64K
VER
435
DELISTED
VEREIT, Inc.
VER
$1.29M 0.04%
33,230
+1,797
+6% +$72.1K
SPG icon
436
Simon Property Group
SPG
$66.2B
$1.28M 0.04%
7,438
-414
-5% -$67.2K
CPRT icon
437
Copart
CPRT
$27.5B
$1.27M 0.04%
117,544
-29,900
-20% -$291K
INGR icon
438
Ingredion
INGR
$6.24B
$1.27M 0.04%
9,072
-456
-5% -$60.2K
AGO icon
439
Assured Guaranty
AGO
$3.13B
$1.26M 0.03%
37,204
+553
+2% +$20.1K
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.26M 0.03%
22,160
+8,006
+57% +$447K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.03%
74,268
-3,129
-4% -$46.5K
EV
442
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.03%
22,080
-2,091
-9% -$111K
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.24M 0.03%
44,577
-5,409
-11% -$146K
BRX icon
444
Brixmor Property Group
BRX
$8.61B
$1.24M 0.03%
66,598
+3,824
+6% +$69.9K
OI icon
445
O-I Glass
OI
$953M
$1.23M 0.03%
55,679
+691
+1% +$16.5K
PPG icon
446
PPG Industries
PPG
$23.4B
$1.23M 0.03%
10,510
+62
+0.6% +$7.15K
SHW icon
447
Sherwin-Williams
SHW
$77.9B
$1.22M 0.03%
8,913
-18
-0.2% -$2.37K
CHRW icon
448
C.H. Robinson
CHRW
$18B
$1.21M 0.03%
13,601
+10
+0.1% +$816
ET icon
449
Energy Transfer Partners
ET
$72.5B
$1.21M 0.03%
70,228
+6,400
+10% +$109K
NAVI icon
450
Navient
NAVI
$923M
$1.21M 0.03%
91,005
+1,654
+2% +$20.9K
16 17
18
19 20

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GT
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TB
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SPC
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OCM
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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.