We are live on ! Find out more
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
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
$12.6B
$765K 0.02%
+17,186
New +$765K
LPLA icon
553
LPL Financial
LPLA
$28.9B
$757K 0.02%
13,262
+194
+1% +$10.2K
STM icon
554
STMicroelectronics
STM
$45.6B
$756K 0.02%
34,658
-1,404
-4% -$31.1K
VNO icon
555
Vornado Realty Trust
VNO
$7.49B
$756K 0.02%
9,667
-15,109
-61% -$1.16M
HSIC icon
556
Henry Schein
HSIC
$9.91B
$751K 0.02%
13,708
+63
+0.5% +$3.65K
NGG icon
557
National Grid
NGG
$79.9B
$743K 0.02%
14,291
-805
-5% -$42.9K
RMD icon
558
ResMed
RMD
$31.5B
$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
$9.88B
$736K 0.02%
8,735
+178
+2% +$14.5K
CWB icon
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$735K 0.02%
14,541
+1,110
+8% +$57.1K
RES icon
562
RPC Inc
RES
$1.26B
$735K 0.02%
28,806
-3,199
-10% -$77K
SBAC icon
563
SBA Communications
SBAC
$19B
$735K 0.02%
4,504
-318
-7% -$50.5K
HST icon
564
Host Hotels & Resorts
HST
$17.2B
$731K 0.02%
36,797
+321
+0.9% +$6.29K
CAKE icon
565
Cheesecake Factory
CAKE
$5.08B
$730K 0.02%
15,153
-827
-5% -$37.6K
IDXX icon
566
Idexx Laboratories
IDXX
$45.4B
$725K 0.02%
4,637
-182
-4% -$28.6K
AGCO icon
567
AGCO
AGCO
$7.45B
$722K 0.02%
10,098
+105
+1% +$7.49K
CLB icon
568
Core Laboratories
CLB
$482M
$722K 0.02%
6,587
-288
-4% -$28.7K
TTC icon
569
Toro Company
TTC
$8.99B
$722K 0.02%
11,080
-1,518
-12% -$96.2K
RBC icon
570
RBC Bearings
RBC
$17.5B
$716K 0.02%
5,668
-1,558
-22% -$195K
AXTA icon
571
Axalta
AXTA
$7.8B
$711K 0.02%
21,966
-1,716
-7% -$54.3K
CINF icon
572
Cincinnati Financial
CINF
$27.3B
$711K 0.02%
9,475
-7
-0.1% -$521
BMI icon
573
Badger Meter
BMI
$3.97B
$703K 0.02%
14,706
-303
-2% -$14K
GGG icon
574
Graco
GGG
$13.1B
$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

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.