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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
FIZZ icon
576
National Beverage
FIZZ
$2.93B
$697K 0.02%
14,302
-264
-2% -$13.5K
TWX
577
DELISTED
Time Warner Inc
TWX
$693K 0.02%
7,582
-4,950
-39% -$468K
PRI icon
578
Primerica
PRI
$10B
$692K 0.02%
6,811
-3,680
-35% -$351K
PCG icon
579
PG&E
PCG
$37.8B
$686K 0.02%
15,299
+553
+4% +$31K
CMI icon
580
Cummins
CMI
$89.3B
$685K 0.02%
3,880
+645
+20% +$110K
BIDU icon
581
Baidu
BIDU
$38.3B
$684K 0.02%
2,923
+14
+0.5% +$3.42K
PACW
582
DELISTED
PacWest Bancorp
PACW
$683K 0.02%
13,546
+266
+2% +$12.7K
VIS icon
583
Vanguard Industrials ETF
VIS
$8.22B
$681K 0.02%
4,780
-42
-0.9% -$5.76K
ADSW
584
DELISTED
Advanced Disposal Services Inc
ADSW
$680K 0.02%
28,403
+6,680
+31% +$158K
FDC
585
DELISTED
First Data Corporation
FDC
$676K 0.02%
40,469
+128
+0.3% +$2.2K
SAP icon
586
SAP
SAP
$219B
$675K 0.02%
6,012
+63
+1% +$7.13K
FV icon
587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$671K 0.02%
24,318
-1,318
-5% -$35.7K
JEF icon
588
Jefferies Financial Group
JEF
$12.8B
$669K 0.02%
28,201
+1,000
+4% +$23.1K
VMW
589
DELISTED
VMware, Inc
VMW
$669K 0.02%
5,338
-157
-3% -$18.8K
MPLX icon
590
MPLX
MPLX
$59.5B
$667K 0.02%
18,794
-3,288
-15% -$116K
PMX
591
DELISTED
PIMCO Municipal Income Fund III
PMX
$667K 0.02%
+57,608
New +$678K
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$666K 0.02%
11,705
-246
-2% -$13.5K
ERTH icon
593
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$664K 0.02%
15,700
– –
INFY icon
594
Infosys
INFY
$49.8B
$662K 0.02%
81,562
– –
IBDQ
595
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$660K 0.02%
26,370
– –
KR icon
596
Kroger
KR
$35.7B
$660K 0.02%
24,021
-6,194
-20% -$144K
OIA icon
597
Invesco Municipal Income Opportunities Trust
OIA
$290M
$660K 0.02%
+82,455
New +$656K
EQC
598
DELISTED
Equity Commonwealth
EQC
$652K 0.02%
21,385
+1,986
+10% +$60.2K
BOH icon
599
Bank of Hawaii
BOH
$3.17B
$647K 0.02%
7,544
-138
-2% -$11.5K
NUE icon
600
Nucor
NUE
$58.3B
$646K 0.02%
10,174
-22
-0.2% -$1.29K
22 23
24
25 26

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.