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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
FLG
501
Flagstar Bank National Association
FLG
$5.26B
$976K 0.03%
24,990
-3,753
-13% -$145K
APA icon
502
APA Corp
APA
$15.9B
$975K 0.03%
23,105
-5,695
-20% -$240K
AVT icon
503
Avnet
AVT
$7.64B
$973K 0.03%
24,564
-20,862
-46% -$835K
PBD icon
504
Invesco Global Clean Energy ETF
PBD
$125M
$972K 0.03%
73,994
+1,225
+2% +$15.8K
CHD icon
505
Church & Dwight Co
CHD
$22.5B
$971K 0.03%
19,343
-3,816
-16% -$179K
BPL
506
DELISTED
Buckeye Partners, L.P.
BPL
$968K 0.03%
19,520
– –
MSM icon
507
MSC Industrial Direct
MSM
$6.8B
$963K 0.03%
9,964
+107
+1% +$8.94K
BMS
508
DELISTED
Bemis
BMS
$963K 0.03%
20,147
-11,643
-37% -$538K
DCP
509
DELISTED
DCP Midstream, LP
DCP
$955K 0.03%
26,285
– –
LSTR icon
510
Landstar System
LSTR
$5.81B
$954K 0.03%
9,164
-149
-2% -$15K
OII icon
511
Oceaneering
OII
$4.6B
$952K 0.03%
45,017
+309
+0.7% +$6.57K
SRE icon
512
Sempra
SRE
$53.7B
$945K 0.03%
17,680
+172
+1% +$9.97K
LARK icon
513
Landmark Bancorp
LARK
$200M
$937K 0.03%
47,757
-2
-0% -$38
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$81.5B
$934K 0.03%
10,906
+1,970
+22% +$165K
MSI icon
515
Motorola Solutions
MSI
$76.1B
$932K 0.03%
10,320
-2,262
-18% -$206K
AOS icon
516
A.O. Smith
AOS
$7.74B
$925K 0.03%
15,101
+478
+3% +$29K
CPN
517
DELISTED
Calpine Corporation
CPN
$918K 0.03%
60,633
-4,147
-6% -$62.1K
SITE icon
518
SiteOne Landscape Supply
SITE
$3.89B
$902K 0.02%
11,761
-248
-2% -$16.8K
WU icon
519
Western Union
WU
$2.04B
$892K 0.02%
46,938
-94,608
-67% -$1.86M
DOX icon
520
Amdocs
DOX
$6.32B
$877K 0.02%
13,408
-2,319
-15% -$151K
AVY icon
521
Avery Dennison
AVY
$13B
$874K 0.02%
7,611
-883
-10% -$95.4K
EW icon
522
Edwards Lifesciences
EW
$50.9B
$873K 0.02%
23,259
-81
-0.3% -$2.97K
WBT
523
DELISTED
Welbilt, Inc.
WBT
$873K 0.02%
37,100
– –
CDNS icon
524
Cadence Design Systems
CDNS
$77.3B
$869K 0.02%
20,792
+316
+2% +$13.6K
DELL icon
525
Dell
DELL
$374B
$868K 0.02%
38,041
-535
-1% -$12.1K
19 20
21
22 23

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
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SAM
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CIMLRA
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DE
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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.