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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
DD icon
51
DuPont de Nemours
DD
$18.5B
$16.5M 0.45%
91,560
-537
-0.6% -$96.7K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$16.2M 0.45%
214,530
-23,995
-10% -$1.75M
UNH icon
53
UnitedHealth
UNH
$376B
$16.1M 0.44%
73,172
-7,524
-9% -$1.59M
PM icon
54
Philip Morris
PM
$297B
$16.1M 0.44%
152,662
+3,248
+2% +$346K
KO icon
55
Coca-Cola
KO
$377B
$16M 0.44%
348,827
+16,223
+5% +$746K
HON icon
56
Honeywell
HON
$77B
$15.8M 0.43%
113,964
+2,247
+2% +$301K
MCD icon
57
McDonald's
MCD
$192B
$15.4M 0.42%
89,403
+6,031
+7% +$1.01M
AMGN icon
58
Amgen
AMGN
$208B
$14.8M 0.41%
85,291
-1,403
-2% -$248K
CMCSA icon
59
Comcast
CMCSA
$85B
$14.7M 0.41%
367,346
-18,465
-5% -$694K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$14.6M 0.4%
237,429
+4,164
+2% +$260K
CLX icon
61
Clorox
CLX
$11.6B
$14.5M 0.4%
97,797
+3,071
+3% +$418K
MRK icon
62
Merck
MRK
$322B
$14.4M 0.4%
269,000
+2,070
+0.8% +$115K
DIS icon
63
Walt Disney
DIS
$167B
$14.3M 0.39%
132,811
-236
-0.2% -$24.3K
BAC icon
64
Bank of America
BAC
$435B
$14.2M 0.39%
481,832
+38,786
+9% +$1.07M
TXN icon
65
Texas Instruments
TXN
$252B
$14.1M 0.39%
135,312
-7,878
-6% -$767K
USB icon
66
US Bancorp
USB
$98.2B
$13.9M 0.38%
260,312
-9,039
-3% -$486K
ABT icon
67
Abbott
ABT
$183B
$13.6M 0.37%
237,854
-48,216
-17% -$2.67M
MRC
68
DELISTED
MRC Global
MRC
$12.8M 0.35%
753,565
-5,480
-0.7% -$90.5K
GD icon
69
General Dynamics
GD
$104B
$12.7M 0.35%
62,492
+1,082
+2% +$221K
AAON icon
70
Aaon
AAON
$7.3B
$12.7M 0.35%
519,150
– –
ABBV icon
71
AbbVie
ABBV
$443B
$12.5M 0.34%
129,152
-6,781
-5% -$639K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.2M 0.34%
159,424
-9,312
-6% -$701K
SBUX icon
73
Starbucks
SBUX
$120B
$12.2M 0.34%
212,813
+1,562
+0.7% +$88.4K
UNP icon
74
Union Pacific
UNP
$174B
$12.1M 0.33%
90,129
+6,270
+7% +$756K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11.8M 0.33%
161,997
+1,807
+1% +$129K
1 2
3
4 5

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.