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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
BTI icon
476
British American Tobacco
BTI
$131B
$1.07M 0.03%
15,948
+4,156
+35% +$271K
VTV icon
477
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.03%
9,999
+23
+0.2% +$2.37K
VMC icon
478
Vulcan Materials
VMC
$34.8B
$1.06M 0.03%
8,249
+6,120
+287% +$748K
DCT
479
DELISTED
DCT Industrial Trust Inc.
DCT
$1.05M 0.03%
+17,955
New +$1.06M
CSX icon
480
CSX Corp
CSX
$93.4B
$1.04M 0.03%
56,841
+540
+1% +$9.56K
NTRS icon
481
Northern Trust
NTRS
$33.3B
$1.04M 0.03%
10,410
+648
+7% +$61.7K
F icon
482
Ford
F
$58.5B
$1.03M 0.03%
82,433
-4,239
-5% -$52.2K
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.03%
14,467
-3,309
-19% -$225K
JELD icon
484
JELD-WEN Holding
JELD
$122M
$1.02M 0.03%
25,925
– –
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.02M 0.03%
+65,882
New +$1.01M
MCK icon
486
McKesson
MCK
$100B
$1.02M 0.03%
6,519
-1,041
-14% -$154K
BALL icon
487
Ball Corp
BALL
$17.3B
$1.01M 0.03%
26,778
-5,935
-18% -$241K
BN icon
488
Brookfield
BN
$104B
$1.01M 0.03%
65,239
– –
EXC icon
489
Exelon
EXC
$47.2B
$1.01M 0.03%
35,825
-777
-2% -$22.3K
MAIN icon
490
Main Street Capital
MAIN
$5.06B
$1.01M 0.03%
25,325
-1,340
-5% -$54K
VPU
491
Vanguard Utilities ETF
VPU
$8.46B
$1M 0.03%
8,615
-1,169
-12% -$141K
TOTL icon
492
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1M 0.03%
20,580
– –
IDV icon
493
iShares International Select Dividend ETF
IDV
$8.45B
$999K 0.03%
29,541
+766
+3% +$25.7K
ALB icon
494
Albemarle
ALB
$13.9B
$998K 0.03%
7,808
-92
-1% -$12.5K
PHM icon
495
Pultegroup
PHM
$24.1B
$993K 0.03%
+29,862
New +$927K
WSO icon
496
Watsco Inc
WSO
$12.7B
$985K 0.03%
5,791
-34
-0.6% -$5.62K
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$983K 0.03%
11,892
-1,443
-11% -$119K
IQI icon
498
Invesco Quality Municipal Securities
IQI
$522M
$982K 0.03%
+78,500
New +$981K
ATO icon
499
Atmos Energy
ATO
$28.8B
$980K 0.03%
11,411
-1,409
-11% -$124K
VUG icon
500
Vanguard Morningstar Growth ETF
VUG
$220B
$980K 0.03%
41,844
-486
-1% -$11.2K
18 19
20
21 22

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.