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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
MGP
601
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$643K 0.02%
22,069
+1,281
+6% +$37.6K
LVNTA
602
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$642K 0.02%
11,829
+850
+8% +$48.4K
WB icon
603
Weibo
WB
$2.01B
$639K 0.02%
6,172
+504
+9% +$52.1K
FAF icon
604
First American
FAF
$7.67B
$638K 0.02%
11,385
-2,840
-20% -$153K
GPN icon
605
Global Payments
GPN
$23.4B
$634K 0.02%
6,323
-189
-3% -$18.9K
CTRA
606
DELISTED
Coterra Energy
CTRA
$633K 0.02%
22,136
-1,792
-7% -$49.2K
COHR
607
DELISTED
Coherent Inc
COHR
$633K 0.02%
2,242
-40
-2% -$11.1K
NGL icon
608
NGL Energy Partners
NGL
$1.96B
$627K 0.02%
44,600
– –
VKQ icon
609
Invesco Municipal Trust
VKQ
$540M
$625K 0.02%
+50,000
New +$625K
PEG icon
610
Public Service Enterprise Group
PEG
$38.2B
$622K 0.02%
12,065
-1,364
-10% -$68.7K
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$619K 0.02%
12,556
-1,294
-9% -$60.9K
HF
612
DELISTED
HFF Inc.
HF
$618K 0.02%
12,697
-5,826
-31% -$257K
LH icon
613
Labcorp
LH
$25B
$616K 0.02%
4,499
+25
+0.6% +$3.3K
CPAY icon
614
Corpay
CPAY
$25.1B
$613K 0.02%
3,183
+85
+3% +$15K
O icon
615
Realty Income
O
$59B
$609K 0.02%
11,016
+1,699
+18% +$92.2K
NBL
616
DELISTED
Noble Energy, Inc.
NBL
$607K 0.02%
20,825
+1,131
+6% +$31K
PDP icon
617
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$604K 0.02%
11,681
– –
TT icon
618
Trane Technologies
TT
$101B
$602K 0.02%
6,755
-20,535
-75% -$1.81M
DES icon
619
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$598K 0.02%
20,574
+3,231
+19% +$92.1K
PFG icon
620
Principal Financial Group
PFG
$24.7B
$592K 0.02%
8,380
+93
+1% +$6.41K
RMAX icon
621
RE/MAX Holdings
RMAX
$195M
$590K 0.02%
12,156
-251
-2% -$14.3K
AA icon
622
Alcoa
AA
$11.8B
$588K 0.02%
+10,914
New +$499K
XL
623
DELISTED
XL Group Ltd.
XL
$588K 0.02%
16,713
+1,797
+12% +$69.7K
ANIK icon
624
Anika Therapeutics
ANIK
$276M
$586K 0.02%
10,865
-177
-2% -$9.8K
AVB icon
625
AvalonBay Communities
AVB
$26.7B
$585K 0.02%
3,276
-1
-0% -$181
23 24
25
26 27

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.