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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
MUR icon
676
Murphy Oil
MUR
$5.65B
$488K 0.01%
15,736
+176
+1% +$4.9K
THG icon
677
Hanover Insurance
THG
$8.14B
$487K 0.01%
4,509
+62
+1% +$6.4K
AAP icon
678
Advance Auto Parts
AAP
$3.36B
$486K 0.01%
4,877
+831
+21% +$76.4K
HSY icon
679
Hershey
HSY
$35.6B
$484K 0.01%
4,264
-511
-11% -$56.2K
ASML icon
680
ASML
ASML
$628B
$481K 0.01%
+2,771
New +$489K
CSL icon
681
Carlisle Companies
CSL
$14.6B
$481K 0.01%
4,228
+63
+2% +$6.87K
TECK icon
682
Teck Resources
TECK
$29.6B
$481K 0.01%
18,385
-654
-3% -$14.9K
MLM icon
683
Martin Marietta Materials
MLM
$32.3B
$479K 0.01%
2,170
-87
-4% -$18.2K
CXT icon
684
Crane NXT
CXT
$3.05B
$476K 0.01%
15,374
+184
+1% +$5.38K
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$7.96B
$469K 0.01%
3,213
+52
+2% +$7.33K
HUM icon
686
Humana
HUM
$44.4B
$467K 0.01%
1,882
-22
-1% -$5.43K
KMI icon
687
Kinder Morgan
KMI
$70.5B
$465K 0.01%
25,720
-828
-3% -$14.9K
EEFT icon
688
Euronet Worldwide
EEFT
$2.77B
$463K 0.01%
5,496
+67
+1% +$6.2K
DIA icon
689
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$460K 0.01%
1,859
+588
+46% +$139K
DEO icon
690
Diageo
DEO
$49.4B
$454K 0.01%
3,108
-170
-5% -$23.4K
BHP icon
691
BHP
BHP
$212B
$452K 0.01%
11,008
+456
+4% +$17.2K
HDV
692
iShares Core High Dividend ETF
HDV
$14.8B
$450K 0.01%
24,960
– –
ITUB icon
693
Itaú Unibanco
ITUB
$93.4B
$450K 0.01%
71,464
-119
-0.2% -$760
UAL icon
694
United Airlines
UAL
$41.6B
$448K 0.01%
6,645
+870
+15% +$54.2K
ING icon
695
ING
ING
$100B
$446K 0.01%
24,194
+509
+2% +$9.34K
NWL icon
696
Newell Brands
NWL
$2.63B
$445K 0.01%
14,406
+3,261
+29% +$112K
KEY icon
697
KeyCorp
KEY
$24.3B
$435K 0.01%
21,576
-1,355
-6% -$25.6K
TSCO icon
698
Tractor Supply
TSCO
$16.7B
$433K 0.01%
28,935
+10
+0% +$128
MQT
699
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$432K 0.01%
+33,000
New +$432K
RACE icon
700
Ferrari
RACE
$70.1B
$432K 0.01%
4,120
-70
-2% -$7.78K
26 27
28
29 30

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.