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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
COL
451
DELISTED
Rockwell Collins
COL
$1.21M 0.03%
8,887
-2,933
-25% -$393K
CBSH icon
452
Commerce Bancshares
CBSH
$8.53B
$1.2M 0.03%
31,855
-7,848
-20% -$292K
MON
453
DELISTED
Monsanto Co
MON
$1.2M 0.03%
10,281
-4,415
-30% -$525K
TSM icon
454
TSMC
TSM
$2.1T
$1.19M 0.03%
30,089
-646
-2% -$26.2K
DLTR icon
455
Dollar Tree
DLTR
$24.4B
$1.19M 0.03%
11,047
+3,385
+44% +$331K
JCI icon
456
Johnson Controls International
JCI
$88.8B
$1.18M 0.03%
30,868
-1,405
-4% -$54.9K
FHN icon
457
First Horizon
FHN
$12.2B
$1.17M 0.03%
58,586
+373
+0.6% +$7.18K
USFD icon
458
US Foods
USFD
$22.2B
$1.16M 0.03%
36,449
+1,465
+4% +$41.5K
STT icon
459
State Street
STT
$50.6B
$1.16M 0.03%
11,886
+1,508
+15% +$144K
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.15M 0.03%
7,396
+133
+2% +$19.8K
GPC icon
461
Genuine Parts
GPC
$17.1B
$1.15M 0.03%
12,094
-361
-3% -$33K
ODFL icon
462
Old Dominion Freight Line
ODFL
$44.1B
$1.14M 0.03%
26,025
-9,483
-27% -$381K
TD icon
463
Toronto Dominion Bank
TD
$198B
$1.13M 0.03%
19,364
+707
+4% +$40.4K
CGNX icon
464
Cognex
CGNX
$10.9B
$1.13M 0.03%
18,455
-1,515
-8% -$96.5K
MKC icon
465
McCormick & Company Non-Voting
MKC
$13.7B
$1.12M 0.03%
21,964
-552
-2% -$27.5K
EMLP icon
466
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.12M 0.03%
45,450
+26,559
+141% +$654K
DST
467
DELISTED
DST Systems Inc.
DST
$1.12M 0.03%
17,991
+759
+4% +$45K
PFPT
468
DELISTED
Proofpoint, Inc.
PFPT
$1.11M 0.03%
12,552
+160
+1% +$14.5K
MAA icon
469
Mid-America Apartment Communities
MAA
$15.4B
$1.11M 0.03%
11,031
+195
+2% +$20.2K
CI icon
470
Cigna
CI
$73.7B
$1.1M 0.03%
5,404
-743
-12% -$148K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.03%
20,962
-7,124
-25% -$374K
CNI icon
472
Canadian National Railway
CNI
$76.9B
$1.09M 0.03%
13,250
+338
+3% +$27.2K
WELL icon
473
Welltower
WELL
$169B
$1.09M 0.03%
17,157
-3,292
-16% -$221K
BCE icon
474
BCE
BCE
$20.2B
$1.09M 0.03%
22,730
-1,378
-6% -$65.6K
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.07M 0.03%
18,112
-426
-2% -$24.9K
17 18
19
20 21

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.