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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
AMZN icon
26
Amazon
AMZN
$2.71T
$23.3M 0.64%
399,100
-70,680
-15% -$3.89M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$23.1M 0.64%
301,334
-5,221
-2% -$394K
VZ icon
28
Verizon
VZ
$203B
$23.1M 0.64%
436,009
+11,690
+3% +$575K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.8M 0.63%
509,160
+9,060
+2% +$400K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.8B
$22.1M 0.61%
580,906
-6,355
-1% -$244K
WFC icon
31
Wells Fargo
WFC
$263B
$21.8M 0.6%
359,917
-7,090
-2% -$400K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$21.6M 0.6%
642,224
+31,288
+5% +$1.03M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$21.2M 0.58%
402,220
-6,920
-2% -$357K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$20.9M 0.57%
233,919
+5,158
+2% +$448K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37B
$20.5M 0.56%
247,104
-1,740
-0.7% -$146K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.5B
$20.4M 0.56%
534,760
-14,160
-3% -$529K
PFE icon
37
Pfizer
PFE
$158B
$20.4M 0.56%
593,884
+2,754
+0.5% +$93.9K
HD icon
38
Home Depot
HD
$304B
$20.4M 0.56%
107,369
+24,217
+29% +$4.18M
WMT icon
39
Walmart Inc
WMT
$845B
$20.3M 0.56%
616,572
+51,285
+9% +$1.57M
MMM icon
40
3M
MMM
$84.2B
$20.2M 0.56%
102,862
-6,253
-6% -$1.2M
MO icon
41
Altria Group
MO
$115B
$20.1M 0.55%
281,422
-2,310
-0.8% -$155K
INTC icon
42
Intel
INTC
$579B
$19.8M 0.54%
428,053
+29,904
+8% +$1.3M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$19.6M 0.54%
207,990
+6,423
+3% +$602K
EMR icon
44
Emerson Electric
EMR
$82.4B
$19.3M 0.53%
276,699
-18,507
-6% -$1.2M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$19.3M 0.53%
319,508
+2,476
+0.8% +$146K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.2B
$18.9M 0.52%
165,142
-1,598
-1% -$177K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.6M 0.51%
94,005
+2,996
+3% +$569K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.8M 0.49%
129,357
+19,401
+18% +$2.6M
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$17.5M 0.48%
349,652
+20,620
+6% +$1.02M
BA icon
50
Boeing
BA
$158B
$17.1M 0.47%
57,893
-2,073
-3% -$561K
1
2
3 4 5

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GT
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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.