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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
GATX icon
776
GATX Corp
GATX
$6.35B
$313K 0.01%
5,042
+24
+0.5% +$1.46K
TSLA icon
777
Tesla
TSLA
$1.23T
$312K 0.01%
15,030
-1,575
-9% -$34.3K
WWD icon
778
Woodward
WWD
$21.3B
$311K 0.01%
4,066
-761
-16% -$59.4K
WCN
779
Waste Connections
WCN
$42.2B
$306K 0.01%
4,303
-155
-3% -$10.8K
GLAD icon
780
Gladstone Capital
GLAD
$422M
$305K 0.01%
16,550
– –
BX icon
781
Blackstone
BX
$102B
$304K 0.01%
9,473
+1,100
+13% +$35.8K
ISTB icon
782
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$304K 0.01%
6,100
+5,500
+917% +$275K
RSG icon
783
Republic Services
RSG
$64.8B
$303K 0.01%
4,479
-7,877
-64% -$508K
RWR icon
784
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$301K 0.01%
3,209
-35
-1% -$3.27K
WPP icon
785
WPP
WPP
$4.36B
$301K 0.01%
3,319
-296
-8% -$26.2K
GLD icon
786
SPDR Gold Trust
GLD
$131B
$299K 0.01%
2,417
-919
-28% -$111K
IHE icon
787
iShares US Pharmaceuticals ETF
IHE
$1.46B
$298K 0.01%
5,784
– –
PAA icon
788
Plains All American Pipeline
PAA
$17.3B
$295K 0.01%
14,295
-12,963
-48% -$264K
NOV icon
789
NOV
NOV
$6.93B
$294K 0.01%
8,167
-146
-2% -$4.94K
EQIX icon
790
Equinix
EQIX
$101B
$293K 0.01%
645
-35
-5% -$16.2K
KKR icon
791
KKR & Co
KKR
$91.1B
$293K 0.01%
13,949
– –
IBP icon
792
Installed Building Products
IBP
$6.01B
$291K 0.01%
3,831
+1,206
+46% +$83.5K
VRSK icon
793
Verisk Analytics
VRSK
$25.4B
$290K 0.01%
3,018
+459
+18% +$41.5K
BXMT icon
794
Blackstone Mortgage Trust
BXMT
$2.45B
$288K 0.01%
+8,951
New +$287K
FR icon
795
First Industrial Realty Trust
FR
$8.73B
$285K 0.01%
9,071
-107
-1% -$3.38K
IX icon
796
ORIX
IX
$44B
$283K 0.01%
16,695
+6,690
+67% +$113K
COTY icon
797
Coty
COTY
$2.42B
$281K 0.01%
14,103
+145
+1% +$2.48K
GIL icon
798
Gildan
GIL
$10.3B
$280K 0.01%
8,677
– –
VSM
799
DELISTED
Versum Materials, Inc.
VSM
$280K 0.01%
+7,392
New +$288K
VRTX icon
800
Vertex Pharmaceuticals
VRTX
$121B
$278K 0.01%
1,856
-359
-16% -$53.2K
30 31
32
33 34

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.