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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
PRIM icon
751
Primoris Services
PRIM
$4.12B
$355K 0.01%
13,076
+1,323
+11% +$36.8K
ICF icon
752
iShares Select U.S. REIT ETF
ICF
$1.95B
$354K 0.01%
6,980
– –
SBH icon
753
Sally Beauty Holdings
SBH
$1.48B
$351K 0.01%
18,708
-955
-5% -$16.6K
CAH icon
754
Cardinal Health
CAH
$52.6B
$350K 0.01%
5,723
-618
-10% -$38.2K
JBHT icon
755
JB Hunt Transport Services
JBHT
$22.2B
$350K 0.01%
3,047
+115
+4% +$12.4K
UGP icon
756
Ultrapar
UGP
$8.08B
$350K 0.01%
30,758
+30,474
+10,730% +$351K
DTE icon
757
DTE Energy
DTE
$27.1B
$349K 0.01%
3,742
+221
+6% +$21K
ALXN
758
DELISTED
Alexion Pharmaceuticals
ALXN
$349K 0.01%
2,914
-1,542
-35% -$188K
USG
759
DELISTED
Usg
USG
$347K 0.01%
8,987
-3,735
-29% -$131K
AEIS icon
760
Advanced Energy
AEIS
$10.2B
$346K 0.01%
5,128
– –
WPZ
761
DELISTED
Williams Partners L.P.
WPZ
$346K 0.01%
8,927
+2,600
+41% +$97.6K
WAB icon
762
Wabtec
WAB
$47.1B
$344K 0.01%
4,232
-556
-12% -$42.5K
VONG icon
763
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$342K 0.01%
9,900
-660
-6% -$22.2K
YUMC icon
764
Yum China
YUMC
$14B
$342K 0.01%
8,554
+1,953
+30% +$80.3K
SJM icon
765
J.M. Smucker
SJM
$13.2B
$340K 0.01%
2,731
-365
-12% -$40.6K
SWKS icon
766
Skyworks Solutions
SWKS
$13.7B
$339K 0.01%
3,569
-969
-21% -$101K
XLU icon
767
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$338K 0.01%
12,842
+134
+1% +$3.67K
LECO icon
768
Lincoln Electric
LECO
$14B
$330K 0.01%
3,606
-73
-2% -$6.67K
NEU icon
769
NewMarket
NEU
$8.18B
$327K 0.01%
824
– –
RGC
770
DELISTED
Regal Entertainment Group
RGC
$325K 0.01%
14,105
-2,953
-17% -$54.4K
WDFC icon
771
WD-40
WDFC
$2.56B
$324K 0.01%
2,747
-58
-2% -$6.65K
WPS
772
DELISTED
iShares International Developed Property ETF
WPS
$324K 0.01%
8,195
– –
HAP icon
773
VanEck Natural Resources ETF
HAP
$339M
$323K 0.01%
8,718
– –
CAG icon
774
Conagra Brands
CAG
$7.29B
$314K 0.01%
8,319
-6,159
-43% -$219K
AES icon
775
AES
AES
$10.6B
$313K 0.01%
28,948
-31,908
-52% -$345K
29 30
31
32 33

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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.