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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
SLV icon
851
iShares Silver Trust
SLV
$28B
$213K 0.01%
13,364
– –
FSK icon
852
FS KKR Capital
FSK
$2.96B
$211K 0.01%
7,178
+4,125
+135% +$133K
UMBF icon
853
UMB Financial
UMBF
$11.1B
$211K 0.01%
2,924
-30
-1% -$2.2K
FMC icon
854
FMC
FMC
$1.34B
$210K 0.01%
+2,564
New +$206K
APTS
855
DELISTED
Preferred Apartment Communities, Inc.
APTS
$210K 0.01%
10,340
– –
BWA icon
856
BorgWarner
BWA
$13.1B
$209K 0.01%
4,656
-693
-13% -$32K
DXJ icon
857
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$207K 0.01%
3,494
+2,845
+438% +$164K
WES icon
858
Western Midstream Partners
WES
$19.2B
$207K 0.01%
5,575
– –
NRG icon
859
NRG Energy
NRG
$28.3B
$206K 0.01%
+7,254
New +$197K
POOL icon
860
Pool Corp
POOL
$6.75B
$204K 0.01%
1,575
-901
-36% -$109K
AGX icon
861
Argan
AGX
$8B
$203K 0.01%
4,500
– –
PSMT icon
862
Pricesmart
PSMT
$5.98B
$203K 0.01%
2,357
-1,460
-38% -$125K
GOF icon
863
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$202K 0.01%
+9,369
New +$201K
FNB icon
864
FNB Corp
FNB
$6.73B
$201K 0.01%
14,548
-332,860
-96% -$4.57M
NLSN
865
DELISTED
Nielsen Holdings plc
NLSN
$201K 0.01%
5,518
-2,955
-35% -$112K
HIBB
866
DELISTED
Hibbett, Inc. Common Stock
HIBB
$201K 0.01%
+9,863
New +$163K
LYG icon
867
Lloyds Banking Group
LYG
$89.5B
$199K 0.01%
52,973
-1,107
-2% -$3.99K
MMD
868
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$198K 0.01%
+10,000
New +$197K
TRP icon
869
TC Energy
TRP
$70.2B
$197K 0.01%
4,041
-69
-2% -$3.37K
AEG icon
870
Aegon
AEG
$14B
$196K 0.01%
38,421
+352
+0.9% +$1.72K
MDWD icon
871
MediWound
MDWD
$181M
$196K 0.01%
6,287
+205
+3% +$6.9K
PPT
872
Franklin Premier Income Trust
PPT
$324M
$194K 0.01%
+36,310
New +$191K
FRA icon
873
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$193K 0.01%
+14,030
New +$197K
GOV
874
DELISTED
Government Properties Income Trust
GOV
$193K 0.01%
10,405
– –
AFG icon
875
American Financial Group
AFG
$11.8B
$191K 0.01%
+1,761
New +$185K
33 34
35
36 37

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.