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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
AMZN icon
26
Amazon
AMZN
$2.92T
$23.3M 0.64%
399,100
-70,680
-15% -$3.89M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.1M 0.64%
301,334
-5,221
-2% -$394K
VZ icon
28
Verizon
VZ
$195B
$23.1M 0.64%
436,009
+11,690
+3% +$575K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.8M 0.63%
509,160
+9,060
+2% +$400K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.1M 0.61%
580,906
-6,355
-1% -$244K
WFC icon
31
Wells Fargo
WFC
$261B
$21.8M 0.6%
359,917
-7,090
-2% -$400K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$21.6M 0.6%
642,224
+31,288
+5% +$1.03M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 0.58%
402,220
-6,920
-2% -$357K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.9M 0.57%
233,919
+5,158
+2% +$448K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$20.5M 0.56%
247,104
-1,740
-0.7% -$146K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.4M 0.56%
534,760
-14,160
-3% -$529K
PFE icon
37
Pfizer
PFE
$143B
$20.4M 0.56%
593,884
+2,754
+0.5% +$93.9K
HD icon
38
Home Depot
HD
$331B
$20.4M 0.56%
107,369
+24,217
+29% +$4.18M
WMT icon
39
Walmart Inc
WMT
$885B
$20.3M 0.56%
616,572
+51,285
+9% +$1.57M
MMM icon
40
3M
MMM
$90.9B
$20.2M 0.56%
102,862
-6,253
-6% -$1.2M
MO icon
41
Altria Group
MO
$114B
$20.1M 0.55%
281,422
-2,310
-0.8% -$155K
INTC icon
42
Intel
INTC
$455B
$19.8M 0.54%
428,053
+29,904
+8% +$1.3M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.6M 0.54%
207,990
+6,423
+3% +$602K
EMR icon
44
Emerson Electric
EMR
$83.9B
$19.3M 0.53%
276,699
-18,507
-6% -$1.2M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.3M 0.53%
319,508
+2,476
+0.8% +$146K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$18.9M 0.52%
165,142
-1,598
-1% -$177K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 0.51%
94,005
+2,996
+3% +$569K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.8M 0.49%
129,357
+19,401
+18% +$2.6M
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$17.5M 0.48%
349,652
+20,620
+6% +$1.02M
BA icon
50
Boeing
BA
$171B
$17.1M 0.47%
57,893
-2,073
-3% -$561K
1
2
3 4 5

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.