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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
AEE icon
726
Ameren
AEE
$30B
$386K 0.01%
6,542
+14
+0.2% +$860
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
$386K 0.01%
10,696
-379
-3% -$13.8K
NLY icon
728
Annaly Capital Management
NLY
$17.4B
$385K 0.01%
8,095
+136
+2% +$6.46K
BND icon
729
Vanguard Total Bond Market
BND
$157B
$384K 0.01%
4,702
-2,700
-36% -$221K
EQT icon
730
EQT Corp
EQT
$33.2B
$383K 0.01%
12,357
+771
+7% +$25.3K
HCA icon
731
HCA Healthcare
HCA
$88.8B
$383K 0.01%
4,355
+111
+3% +$8.92K
VTIP icon
732
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$382K 0.01%
7,835
– –
PH icon
733
Parker-Hannifin
PH
$124B
$381K 0.01%
1,910
+74
+4% +$13.8K
TRN icon
734
Trinity Industries
TRN
$2.6B
$380K 0.01%
14,091
– –
AIG icon
735
American International
AIG
$41.8B
$379K 0.01%
6,367
-32,690
-84% -$2.01M
IYY icon
736
iShares Dow Jones US ETF
IYY
$2.96B
$379K 0.01%
5,668
+1,422
+33% +$92.7K
IBN icon
737
ICICI Bank
IBN
$108B
$374K 0.01%
38,452
+552
+1% +$5.08K
EFX icon
738
Equifax
EFX
$20.7B
$373K 0.01%
3,163
-1,497
-32% -$168K
WST icon
739
West Pharmaceutical
WST
$24.3B
$373K 0.01%
3,781
-24
-0.6% -$2.35K
DWM icon
740
WisdomTree International Equity Fund
DWM
$680M
$372K 0.01%
6,672
+202
+3% +$11.1K
NNN icon
741
NNN REIT
NNN
$9.06B
$371K 0.01%
8,603
– –
APLE icon
742
Apple Hospitality REIT
APLE
$3.92B
$370K 0.01%
18,860
+2,923
+18% +$56.3K
DXCM icon
743
DexCom
DXCM
$32.7B
$370K 0.01%
25,764
+8,784
+52% +$114K
APU
744
DELISTED
AmeriGas Partners, L.P.
APU
$368K 0.01%
7,966
-456
-5% -$20.5K
ADM icon
745
Archer Daniels Midland
ADM
$37.4B
$366K 0.01%
9,131
+2,773
+44% +$114K
STWD icon
746
Starwood Property Trust
STWD
$5.94B
$364K 0.01%
17,017
+1,318
+8% +$28.6K
ADSK icon
747
Autodesk
ADSK
$50.9B
$361K 0.01%
3,449
+84
+2% +$9.79K
HXL icon
748
Hexcel
HXL
$7.72B
$361K 0.01%
5,835
-46
-0.8% -$2.8K
CCL icon
749
Carnival Corporation Ltd
CCL
$39.5B
$358K 0.01%
5,402
+139
+3% +$9.21K
WTRG icon
750
Essential Utilities
WTRG
$11.2B
$357K 0.01%
9,093
+296
+3% +$10.8K
28 29
30
31 32

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.