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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
H icon
526
Hyatt Hotels
H
$16.3B
$866K 0.02%
11,787
+76
+0.6% +$5.14K
VTR icon
527
Ventas
VTR
$47.5B
$864K 0.02%
14,404
-463
-3% -$29.3K
AMH icon
528
American Homes 4 Rent
AMH
$12.1B
$847K 0.02%
38,751
+1,538
+4% +$33.4K
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$839K 0.02%
708
– –
WRB icon
530
W.R. Berkley
WRB
$26.8B
$838K 0.02%
39,440
+8,778
+29% +$179K
ANET icon
531
Arista Networks
ANET
$221B
$836K 0.02%
56,800
-26,576
-32% -$356K
APTV icon
532
Aptiv
APTV
$12.1B
$836K 0.02%
9,845
+660
+7% +$62.8K
DMLP icon
533
Dorchester Minerals
DMLP
$1.24B
$832K 0.02%
54,742
– –
ROK icon
534
Rockwell Automation
ROK
$53.6B
$830K 0.02%
4,225
+2,317
+121% +$442K
WSM icon
535
Williams-Sonoma
WSM
$27.9B
$827K 0.02%
32,004
-129,894
-80% -$3.31M
LNT icon
536
Alliant Energy
LNT
$18.1B
$823K 0.02%
19,303
+66
+0.3% +$2.88K
SQM icon
537
Sociedad Química y Minera de Chile
SQM
$19B
$818K 0.02%
13,788
-562
-4% -$32.2K
MANH icon
538
Manhattan Associates
MANH
$11.4B
$811K 0.02%
16,378
-1,640
-9% -$73.6K
FPF
539
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$810K 0.02%
+33,250
New +$821K
LDOS icon
540
Leidos
LDOS
$14.8B
$809K 0.02%
12,525
+130
+1% +$8.15K
ATH
541
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$806K 0.02%
+15,587
New +$797K
CRMT icon
542
America's Car Mart
CRMT
$26.7M
$800K 0.02%
17,908
-978
-5% -$42.9K
ILMN icon
543
Illumina
ILMN
$30.8B
$800K 0.02%
3,761
-2,151
-36% -$443K
XLE icon
544
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$796K 0.02%
22,022
-2,054
-9% -$70.7K
IPGP icon
545
IPG Photonics
IPGP
$3.6B
$792K 0.02%
3,697
-148
-4% -$31.4K
ARMK icon
546
Aramark
ARMK
$15.1B
$790K 0.02%
25,593
-88
-0.3% -$2.69K
MFC icon
547
Manulife Financial
MFC
$73.9B
$777K 0.02%
37,259
+551
+2% +$11.5K
AGNC icon
548
AGNC Investment
AGNC
$12.6B
$776K 0.02%
38,394
+538
+1% +$11.1K
LPNT
549
DELISTED
LifePoint Health, Inc.
LPNT
$776K 0.02%
15,579
-5,827
-27% -$289K
TEVA icon
550
Teva Pharmaceuticals
TEVA
$40.4B
$773K 0.02%
40,805
+18,809
+86% +$283K
20 21
22
23 24

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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CI
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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 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.