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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
DD icon
51
DuPont de Nemours
DD
$17.4B
$16.5M 0.45%
91,560
-537
-0.6% -$96.7K
CL icon
52
Colgate-Palmolive
CL
$69.4B
$16.2M 0.45%
214,530
-23,995
-10% -$1.75M
UNH icon
53
UnitedHealth
UNH
$339B
$16.1M 0.44%
73,172
-7,524
-9% -$1.59M
PM icon
54
Philip Morris
PM
$296B
$16.1M 0.44%
152,662
+3,248
+2% +$346K
KO icon
55
Coca-Cola
KO
$378B
$16M 0.44%
348,827
+16,223
+5% +$746K
HON icon
56
Honeywell
HON
$65.1B
$15.8M 0.43%
113,964
+2,247
+2% +$301K
MCD icon
57
McDonald's
MCD
$176B
$15.4M 0.42%
89,403
+6,031
+7% +$1.01M
AMGN icon
58
Amgen
AMGN
$206B
$14.8M 0.41%
85,291
-1,403
-2% -$248K
CMCSA icon
59
Comcast
CMCSA
$82.6B
$14.7M 0.41%
367,346
-18,465
-5% -$694K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$14.6M 0.4%
237,429
+4,164
+2% +$260K
CLX icon
61
Clorox
CLX
$10.2B
$14.5M 0.4%
97,797
+3,071
+3% +$418K
MRK icon
62
Merck
MRK
$363B
$14.4M 0.4%
269,000
+2,070
+0.8% +$115K
DIS icon
63
Walt Disney
DIS
$183B
$14.3M 0.39%
132,811
-236
-0.2% -$24.3K
BAC icon
64
Bank of America
BAC
$407B
$14.2M 0.39%
481,832
+38,786
+9% +$1.07M
TXN icon
65
Texas Instruments
TXN
$236B
$14.1M 0.39%
135,312
-7,878
-6% -$767K
USB icon
66
US Bancorp
USB
$93.9B
$13.9M 0.38%
260,312
-9,039
-3% -$486K
ABT icon
67
Abbott
ABT
$175B
$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
$95.8B
$12.7M 0.35%
62,492
+1,082
+2% +$221K
AAON icon
70
Aaon
AAON
$6.33B
$12.7M 0.35%
519,150
– –
ABBV icon
71
AbbVie
ABBV
$466B
$12.5M 0.34%
129,152
-6,781
-5% -$639K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$12.2M 0.34%
159,424
-9,312
-6% -$701K
SBUX icon
73
Starbucks
SBUX
$111B
$12.2M 0.34%
212,813
+1,562
+0.7% +$88.4K
UNP icon
74
Union Pacific
UNP
$166B
$12.1M 0.33%
90,129
+6,270
+7% +$756K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.7B
$11.8M 0.33%
161,997
+1,807
+1% +$129K
1 2
3
4 5

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GT
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TB
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SPC
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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.