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BF

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
STZ icon
626
Constellation Brands
STZ
$20.9B
$585K 0.02%
2,561
+154
+6% +$33.3K
AMN icon
627
AMN Healthcare
AMN
$1.34B
$576K 0.02%
11,707
-83
-0.7% -$3.78K
ALGN icon
628
Align Technology
ALGN
$10.6B
$575K 0.02%
+2,587
New +$588K
FSP
629
Franklin Street Properties
FSP
$32.8M
$575K 0.02%
53,589
+33
+0.1% +$347
VBR icon
630
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$574K 0.02%
4,320
-459
-10% -$59.7K
VEEV icon
631
Veeva Systems
VEEV
$42.7B
$570K 0.02%
+10,320
New +$608K
VOT icon
632
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$570K 0.02%
4,460
+495
+12% +$62.1K
PARA
633
DELISTED
Paramount Global Class B
PARA
$568K 0.02%
9,629
-1,272
-12% -$73.2K
SNY icon
634
Sanofi
SNY
$103B
$568K 0.02%
13,204
-4,422
-25% -$204K
VBK icon
635
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$567K 0.02%
3,525
+79
+2% +$12.4K
CHKP icon
636
Check Point Software Technologies
CHKP
$13.9B
$566K 0.02%
5,465
+79
+1% +$8.58K
CNK icon
637
Cinemark Holdings
CNK
$4B
$552K 0.02%
15,842
-5,270
-25% -$187K
BKLN icon
638
Invesco Senior Loan ETF
BKLN
$6.79B
$551K 0.02%
23,925
-242
-1% -$5.59K
IFF icon
639
International Flavors & Fragrances
IFF
$21.7B
$549K 0.02%
3,601
-656
-15% -$98.6K
PGX icon
640
Invesco Preferred ETF
PGX
$3.68B
$547K 0.02%
36,808
+1,716
+5% +$25.7K
SU icon
641
Suncor Energy
SU
$81.3B
$547K 0.02%
14,896
-1,476
-9% -$51.3K
AGN
642
DELISTED
Allergan plc
AGN
$540K 0.01%
3,301
-5,405
-62% -$970K
CC icon
643
Chemours
CC
$2.17B
$539K 0.01%
10,763
+258
+2% +$13.5K
REG icon
644
Regency Centers
REG
$13.4B
$534K 0.01%
7,722
-38
-0.5% -$2.51K
KSU
645
DELISTED
Kansas City Southern
KSU
$533K 0.01%
5,064
-18
-0.4% -$1.92K
APAM icon
646
Artisan Partners
APAM
$2.59B
$532K 0.01%
13,474
-6,204
-32% -$230K
UN
647
DELISTED
Unilever NV New York Registry Shares
UN
$531K 0.01%
9,427
-6,628
-41% -$382K
VAW icon
648
Vanguard Materials ETF
VAW
$2.93B
$529K 0.01%
3,872
+645
+20% +$85.8K
PGF icon
649
Invesco Financial Preferred ETF
PGF
$644M
$528K 0.01%
27,990
– –
BUD icon
650
AB InBev
BUD
$155B
$527K 0.01%
4,720
-900
-16% -$106K
24 25
26
27 28

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GT
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TB
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OCM
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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.