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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
DEI icon
651
Douglas Emmett
DEI
$2B
$527K 0.01%
12,830
+174
+1% +$7.02K
DOV icon
652
Dover
DOV
$27.5B
$527K 0.01%
6,460
-373
-5% -$28.9K
CP icon
653
Canadian Pacific Kansas City
CP
$78.3B
$524K 0.01%
+14,330
New +$499K
AHGP
654
DELISTED
Alliance Holdings GP
AHGP
$523K 0.01%
19,519
-16,372
-46% -$433K
QGEN icon
655
Qiagen
QGEN
$8.68B
$522K 0.01%
15,907
-14,756
-48% -$509K
IBDN
656
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$518K 0.01%
20,745
– –
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$517K 0.01%
60,835
-502
-0.8% -$4.27K
CASS icon
658
Cass Information Systems
CASS
$723M
$514K 0.01%
10,590
-231
-2% -$11.5K
LEN icon
659
Lennar Class A
LEN
$20.2B
$511K 0.01%
8,353
+3,472
+71% +$197K
CHTR icon
660
Charter Communications
CHTR
$17.6B
$508K 0.01%
1,513
+544
+56% +$185K
WP
661
DELISTED
Worldpay, Inc.
WP
$505K 0.01%
6,869
-254
-4% -$18.2K
APC
662
DELISTED
Anadarko Petroleum
APC
$502K 0.01%
9,352
-1,154
-11% -$56.7K
ES icon
663
Eversource Energy
ES
$27.2B
$501K 0.01%
7,926
-2,719
-26% -$172K
MUSA icon
664
Murphy USA
MUSA
$10.9B
$500K 0.01%
6,228
+90
+1% +$6.8K
XLI icon
665
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$500K 0.01%
6,599
+392
+6% +$28.5K
GPT
666
DELISTED
Gramercy Property Trust
GPT
$499K 0.01%
18,732
-526
-3% -$15.3K
CM icon
667
Canadian Imperial Bank of Commerce
CM
$108B
$498K 0.01%
10,216
+4,586
+81% +$209K
XYL icon
668
Xylem
XYL
$27.6B
$498K 0.01%
7,301
+42
+0.6% +$2.79K
CSRA
669
DELISTED
CSRA Inc.
CSRA
$498K 0.01%
16,632
-377
-2% -$11.4K
DXC icon
670
DXC Technology
DXC
$1.83B
$497K 0.01%
6,046
+184
+3% +$14.9K
TKR icon
671
Timken Company
TKR
$9.82B
$494K 0.01%
10,044
+123
+1% +$5.95K
VGM icon
672
Invesco Trust Investment Grade Municipals
VGM
$550M
$494K 0.01%
+37,500
New +$496K
GM icon
673
General Motors
GM
$79.8B
$491K 0.01%
11,975
-3,544
-23% -$154K
FITB
674
Fifth Third Bancorp
FITB
$51.5B
$490K 0.01%
16,156
+1,633
+11% +$47.6K
SLG icon
675
SL Green Realty
SLG
$3.84B
$490K 0.01%
5,018
-101
-2% -$9.83K
25 26
27
28 29

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.