We are live on ! Find out more
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
ARW icon
701
Arrow Electronics
ARW
$11B
$430K 0.01%
5,344
+7
+0.1% +$562
VV icon
702
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$424K 0.01%
3,455
-115
-3% -$13.7K
RRX icon
703
Regal Rexnord
RRX
$13.8B
$423K 0.01%
5,519
+67
+1% +$5.21K
ST icon
704
Sensata Technologies
ST
$6.79B
$422K 0.01%
8,262
– –
DLR icon
705
Digital Realty Trust
DLR
$69B
$421K 0.01%
3,691
-6,183
-63% -$728K
PII icon
706
Polaris
PII
$3.93B
$418K 0.01%
3,375
-1,481
-30% -$176K
ZBH icon
707
Zimmer Biomet
ZBH
$18.6B
$418K 0.01%
3,568
-8,546
-71% -$966K
SEMG
708
DELISTED
SEMGROUP CORPORATION
SEMG
$418K 0.01%
13,831
– –
GNL icon
709
Global Net Lease
GNL
$1.84B
$416K 0.01%
20,219
-666
-3% -$14.3K
ESS icon
710
Essex Property Trust
ESS
$18.4B
$415K 0.01%
1,717
-229
-12% -$57.8K
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$415K 0.01%
30,924
+5,597
+22% +$72.8K
FFIN icon
712
First Financial Bankshares
FFIN
$5.09B
$411K 0.01%
18,236
-324
-2% -$7.38K
RWO icon
713
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$410K 0.01%
8,390
+3
+0% +$145
QCLN icon
714
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$406K 0.01%
20,000
– –
IBB icon
715
iShares Biotechnology ETF
IBB
$9.15B
$404K 0.01%
3,786
-159
-4% -$17K
RLI icon
716
RLI Corp
RLI
$5.67B
$404K 0.01%
13,322
-2,708
-17% -$79.5K
KSS icon
717
Kohl's
KSS
$2.26B
$400K 0.01%
7,369
-116
-2% -$5.34K
ANSS
718
DELISTED
Ansys
ANSS
$398K 0.01%
2,701
-441
-14% -$62.4K
WYNN icon
719
Wynn Resorts
WYNN
$10.3B
$397K 0.01%
2,353
+22
+0.9% +$3.39K
SCG
720
DELISTED
Scana
SCG
$396K 0.01%
9,954
+1,567
+19% +$70.1K
DCI icon
721
Donaldson
DCI
$11.1B
$391K 0.01%
7,975
-2,700
-25% -$129K
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
$391K 0.01%
2,602
+35
+1% +$4.87K
KDP icon
723
Keurig Dr Pepper
KDP
$43.1B
$390K 0.01%
4,021
+125
+3% +$11.2K
FHI icon
724
Federated Hermes
FHI
$4.65B
$389K 0.01%
10,788
-27,874
-72% -$903K
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$387K 0.01%
8,299
-1,891
-19% -$86.3K
27 28
29
30 31

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.