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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
RDWR icon
876
Radware
RDWR
$1.1B
$188K 0.01%
9,682
+567
+6% +$10.8K
AMX icon
877
America Movil
AMX
$76.1B
$182K 0.01%
+10,614
New +$185K
MRCC
878
DELISTED
Monroe Capital Corp
MRCC
$179K ﹤0.01%
13,000
– –
GRX
879
Gabelli Healthcare & Wellness Trust
GRX
$144M
$169K ﹤0.01%
+16,400
New +$164K
PSLV icon
880
Sprott Physical Silver Trust
PSLV
$12B
$169K ﹤0.01%
26,732
– –
CSQ icon
881
Calamos Strategic Total Return Fund
CSQ
$3.23B
$167K ﹤0.01%
+13,820
New +$169K
FANG icon
882
Diamondback Energy
FANG
$57.1B
$165K ﹤0.01%
1,301
-140
-10% -$15.2K
BYM
883
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$163K ﹤0.01%
+11,500
New +$165K
NVRO
884
DELISTED
NEVRO CORP.
NVRO
$161K ﹤0.01%
2,326
+175
+8% +$14K
NYRT
885
DELISTED
New York REIT, Inc.
NYRT
$161K ﹤0.01%
4,096
+912
+29% +$58.6K
VKI icon
886
Invesco Advantage Municipal Income Trust II
VKI
$396M
$159K ﹤0.01%
+14,000
New +$159K
RSPP
887
DELISTED
RSP Permian, Inc.
RSPP
$147K ﹤0.01%
3,601
-5,947
-62% -$214K
SABA
888
Saba Capital Income & Opportunities Fund II
SABA
$220M
$132K ﹤0.01%
+10,231
New +$135K
HIX
889
Western Asset High Income Fund II
HIX
$349M
$129K ﹤0.01%
+18,500
New +$130K
SKIS
890
DELISTED
Peak Resorts, Inc.
SKIS
$128K ﹤0.01%
+23,650
New +$117K
SMFG icon
891
Sumitomo Mitsui Financial
SMFG
$164B
$127K ﹤0.01%
+14,569
New +$118K
TS icon
892
Tenaris
TS
$28.9B
$116K ﹤0.01%
3,644
+1,275
+54% +$36.9K
ERF
893
DELISTED
Enerplus Corporation
ERF
$114K ﹤0.01%
11,666
– –
BCS icon
894
Barclays
BCS
$92.7B
$110K ﹤0.01%
10,583
-343
-3% -$3.33K
CX icon
895
Cemex
CX
$17.1B
$110K ﹤0.01%
14,683
– –
FIV
896
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$106K ﹤0.01%
+11,578
New +$108K
CHK
897
DELISTED
Chesapeake Energy Corporation
CHK
$100K ﹤0.01%
125
-11
-8% -$8.57K
PNNT
898
Pennant Park Investment Corp
PNNT
$215M
$90K ﹤0.01%
+12,920
New +$95.7K
MBI icon
899
MBIA
MBI
$261M
$84K ﹤0.01%
11,415
– –
EVRI
900
DELISTED
Everi Holdings
EVRI
$81K ﹤0.01%
10,700
– –
34 35
36
37 38

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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.