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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
FMS icon
801
Fresenius Medical Care
FMS
$13.8B
$277K 0.01%
5,266
+96
+2% +$4.77K
SDOG icon
802
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$275K 0.01%
+6,000
New +$269K
VMO icon
803
Invesco Municipal Opportunity Trust
VMO
$651M
$273K 0.01%
+22,000
New +$276K
BMCH
804
DELISTED
BMC Stock Holdings, Inc
BMCH
$273K 0.01%
10,805
+1,362
+14% +$30.5K
OA
805
DELISTED
Orbital ATK, Inc.
OA
$273K 0.01%
2,079
-815
-28% -$108K
AXDX
806
DELISTED
Accelerate Diagnostics
AXDX
$272K 0.01%
1,038
-100
-9% -$23.4K
ULTI
807
DELISTED
Ultimate Software Group Inc
ULTI
$271K 0.01%
1,243
+29
+2% +$5.88K
CRH icon
808
CRH
CRH
$63.2B
$266K 0.01%
7,356
+915
+14% +$32.8K
TIF
809
DELISTED
Tiffany & Co.
TIF
$266K 0.01%
2,559
– –
DHC
810
Diversified Healthcare Trust
DHC
$2.15B
$265K 0.01%
13,843
-1,059
-7% -$20.3K
RYAAY icon
811
Ryanair
RYAAY
$30.4B
$265K 0.01%
6,360
-1,203
-16% -$53.6K
FDL icon
812
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$264K 0.01%
8,764
– –
WR
813
DELISTED
Westar Energy Inc
WR
$264K 0.01%
5,007
+172
+4% +$9.28K
EIM
814
Eaton Vance Municipal Bond Fund
EIM
$491M
$263K 0.01%
+21,000
New +$265K
IFV icon
815
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$262K 0.01%
11,750
– –
ABB
816
DELISTED
ABB Ltd
ABB
$261K 0.01%
9,752
+325
+3% +$8.35K
MXIM
817
DELISTED
Maxim Integrated Products
MXIM
$257K 0.01%
+4,916
New +$255K
PINC
818
DELISTED
Premier
PINC
$256K 0.01%
8,765
-15
-0.2% -$462
CMS icon
819
CMS Energy
CMS
$22.6B
$247K 0.01%
5,211
-271
-5% -$13.1K
IIM icon
820
Invesco Value Municipal Income Trust
IIM
$589M
$246K 0.01%
+16,520
New +$244K
L icon
821
Loews
L
$23.9B
$242K 0.01%
4,834
+69
+1% +$3.41K
ETJ
822
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$241K 0.01%
24,950
+4,210
+20% +$39.1K
PAG icon
823
Penske Automotive Group
PAG
$14.3B
$240K 0.01%
5,007
– –
LNCE
824
DELISTED
Snyders-Lance, Inc.
LNCE
$239K 0.01%
+4,758
New +$189K
BURL icon
825
Burlington
BURL
$23.2B
$238K 0.01%
+1,934
New +$197K
31 32
33
34 35

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.