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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
ETP
551
DELISTED
Energy Transfer Partners, L.P.
ETP
$767K 0.02%
42,846
-13,317
-24% -$230K
ELS icon
552
Equity Lifestyle Properties
ELS
$11.9B
$765K 0.02%
+17,186
New +$765K
LPLA icon
553
LPL Financial
LPLA
$26B
$757K 0.02%
13,262
+194
+1% +$10.2K
STM icon
554
STMicroelectronics
STM
$43.4B
$756K 0.02%
34,658
-1,404
-4% -$31.1K
VNO icon
555
Vornado Realty Trust
VNO
$6.5B
$756K 0.02%
9,667
-15,109
-61% -$1.16M
HSIC icon
556
Henry Schein
HSIC
$9.48B
$751K 0.02%
13,708
+63
+0.5% +$3.65K
NGG icon
557
National Grid
NGG
$78B
$743K 0.02%
14,291
-805
-5% -$42.9K
RMD icon
558
ResMed
RMD
$33B
$740K 0.02%
8,735
+10
+0.1% +$826
WRI
559
DELISTED
Weingarten Realty Investors
WRI
$739K 0.02%
22,465
+830
+4% +$26.9K
R icon
560
Ryder
R
$9.16B
$736K 0.02%
8,735
+178
+2% +$14.5K
CWB icon
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$735K 0.02%
14,541
+1,110
+8% +$57.1K
RES icon
562
RPC Inc
RES
$1.31B
$735K 0.02%
28,806
-3,199
-10% -$77K
SBAC icon
563
SBA Communications
SBAC
$19.2B
$735K 0.02%
4,504
-318
-7% -$50.5K
HST icon
564
Host Hotels & Resorts
HST
$15B
$731K 0.02%
36,797
+321
+0.9% +$6.29K
CAKE icon
565
Cheesecake Factory
CAKE
$4.77B
$730K 0.02%
15,153
-827
-5% -$37.6K
IDXX icon
566
Idexx Laboratories
IDXX
$39.9B
$725K 0.02%
4,637
-182
-4% -$28.6K
AGCO icon
567
AGCO
AGCO
$8.51B
$722K 0.02%
10,098
+105
+1% +$7.49K
CLB icon
568
Core Laboratories
CLB
$523M
$722K 0.02%
6,587
-288
-4% -$28.7K
TTC icon
569
Toro Company
TTC
$8.73B
$722K 0.02%
11,080
-1,518
-12% -$96.2K
RBC icon
570
RBC Bearings
RBC
$15.7B
$716K 0.02%
5,668
-1,558
-22% -$195K
AXTA icon
571
Axalta
AXTA
$6.98B
$711K 0.02%
21,966
-1,716
-7% -$54.3K
CINF icon
572
Cincinnati Financial
CINF
$26.1B
$711K 0.02%
9,475
-7
-0.1% -$521
BMI icon
573
Badger Meter
BMI
$3.7B
$703K 0.02%
14,706
-303
-2% -$14K
GGG icon
574
Graco
GGG
$12.4B
$703K 0.02%
15,558
-5,256
-25% -$228K
SBNY
575
DELISTED
Signature Bank
SBNY
$700K 0.02%
5,097
+1
+0% +$132
21 22
23
24 25

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GT
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TB
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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.