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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
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
$66.6B
$1.34M 0.04%
24,578
+181
+0.7% +$9.74K
APH icon
428
Amphenol
APH
$198B
$1.32M 0.04%
60,088
-236
-0.4% -$5.19K
DHS icon
429
WisdomTree US High Dividend Fund
DHS
$1.56B
$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
$3.54B
$1.31M 0.04%
42,446
– –
JNK icon
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.31M 0.04%
11,910
+420
+4% +$46.5K
ROP icon
433
Roper Technologies
ROP
$38.8B
$1.31M 0.04%
5,045
+98
+2% +$25.2K
WDC icon
434
Western Digital
WDC
$188B
$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
$74.4B
$1.28M 0.04%
7,438
-414
-5% -$67.2K
CPRT icon
437
Copart
CPRT
$27B
$1.27M 0.04%
117,544
-29,900
-20% -$291K
INGR icon
438
Ingredion
INGR
$6.27B
$1.27M 0.04%
9,072
-456
-5% -$60.2K
AGO icon
439
Assured Guaranty
AGO
$3.66B
$1.26M 0.03%
37,204
+553
+2% +$20.1K
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$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
$57.6B
$1.24M 0.03%
44,577
-5,409
-11% -$146K
BRX icon
444
Brixmor Property Group
BRX
$9.67B
$1.24M 0.03%
66,598
+3,824
+6% +$69.9K
OI icon
445
O-I Glass
OI
$1.1B
$1.23M 0.03%
55,679
+691
+1% +$16.5K
PPG icon
446
PPG Industries
PPG
$24.6B
$1.23M 0.03%
10,510
+62
+0.6% +$7.15K
SHW icon
447
Sherwin-Williams
SHW
$82.7B
$1.22M 0.03%
8,913
-18
-0.2% -$2.37K
CHRW icon
448
C.H. Robinson
CHRW
$17.4B
$1.21M 0.03%
13,601
+10
+0.1% +$816
ET icon
449
Energy Transfer Partners
ET
$70.1B
$1.21M 0.03%
70,228
+6,400
+10% +$109K
NAVI icon
450
Navient
NAVI
$789M
$1.21M 0.03%
91,005
+1,654
+2% +$20.9K
16 17
18
19 20

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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.