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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
KAMN
826
DELISTED
Kaman Corp
KAMN
$237K 0.01%
4,030
– –
A icon
827
Agilent Technologies
A
$39.1B
$236K 0.01%
3,525
+283
+9% +$19.1K
FRST icon
828
Primis Financial Corp
FRST
$399M
$235K 0.01%
14,639
+1,613
+12% +$26.7K
AME icon
829
Ametek
AME
$55.4B
$234K 0.01%
3,234
+54
+2% +$3.76K
HMC icon
830
Honda
HMC
$39.1B
$234K 0.01%
6,859
– –
XLB icon
831
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$234K 0.01%
7,712
-746
-9% -$22K
ARE icon
832
Alexandria Real Estate Equities
ARE
$8.97B
$233K 0.01%
1,780
-18
-1% -$2.27K
EWY icon
833
iShares MSCI South Korea ETF
EWY
$21.9B
$233K 0.01%
3,109
-694
-18% -$51.3K
IYR icon
834
iShares US Real Estate ETF
IYR
$4.66B
$233K 0.01%
2,873
+937
+48% +$76.1K
TXT icon
835
Textron
TXT
$14.7B
$232K 0.01%
4,105
– –
USMV icon
836
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$232K 0.01%
4,394
– –
HPE icon
837
Hewlett Packard
HPE
$63.4B
$231K 0.01%
16,132
+251
+2% +$3.57K
SPLV icon
838
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$228K 0.01%
4,785
-2,520
-34% -$119K
LGTY
839
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$228K 0.01%
19,625
-411
-2% -$4.96K
AWI icon
840
Armstrong World Industries
AWI
$7.38B
$227K 0.01%
+3,755
New +$207K
MHK icon
841
Mohawk Industries
MHK
$7.5B
$221K 0.01%
+799
New +$214K
NGVT icon
842
Ingevity
NGVT
$2.51B
$221K 0.01%
+3,140
New +$227K
RENX
843
DELISTED
RELX N.V.
RENX
$221K 0.01%
9,599
– –
LW icon
844
Lamb Weston
LW
$7.22B
$220K 0.01%
+3,904
New +$206K
ETR icon
845
Entergy
ETR
$50.2B
$218K 0.01%
5,358
-12,122
-69% -$508K
SCCO icon
846
Southern Copper
SCCO
$143B
$218K 0.01%
+4,956
New +$199K
SON icon
847
Sonoco
SON
$5.57B
$218K 0.01%
4,093
-256
-6% -$13.4K
STI
848
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.01%
3,346
-2,634
-44% -$161K
STAG icon
849
STAG Industrial
STAG
$7.38B
$215K 0.01%
7,860
+45
+0.6% +$1.26K
DWX icon
850
State Street SPDR S&P International Dividend ETF
DWX
$529M
$213K 0.01%
5,167
+1,167
+29% +$47.4K
32 33
34
35 36

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.