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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
NAT icon
901
Nordic American Tanker
NAT
$1.38B
$81K ﹤0.01%
33,065
– –
CSR
902
Centerspace
CSR
$921M
$80K ﹤0.01%
1,407
-810
-37% -$48.1K
NCV
903
Virtus Convertible & Income Fund
NCV
$378M
$79K ﹤0.01%
+2,803
New +$79.1K
NFX
904
DELISTED
Newfield Exploration
NFX
$74K ﹤0.01%
+2,344
New +$71.1K
BKS
905
DELISTED
Barnes & Noble
BKS
$73K ﹤0.01%
+10,910
New +$77.2K
XPRO icon
906
Expro Ltd
XPRO
$1.79B
$69K ﹤0.01%
1,737
– –
OVV icon
907
Ovintiv
OVV
$17.3B
$57K ﹤0.01%
853
+268
+46% +$15.8K
WG
908
DELISTED
Willbros Group
WG
$52K ﹤0.01%
36,410
– –
FTI icon
909
TechnipFMC
FTI
$28.1B
$50K ﹤0.01%
2,118
+959
+83% +$19.8K
TCRT icon
910
Alaunos Therapeutics
TCRT
$4.59M
$41K ﹤0.01%
67
– –
PWR icon
911
Quanta Services
PWR
$100B
$24K ﹤0.01%
627
+16
+3% +$600
PALI icon
912
Palisade Bio
PALI
$330M
– –
0
– –
MCEP
913
DELISTED
Mid-Con Energy Partners, LP
MCEP
$12K ﹤0.01%
500
-350
-41% -$7.61K
PBA icon
914
Pembina Pipeline
PBA
$28.4B
$5K ﹤0.01%
147
-200
-58% -$6.92K
ABEV icon
915
Ambev
ABEV
$48.1B
– –
-16,532
Closed -$109K
ACHC icon
916
Acadia Healthcare
ACHC
$2.76B
– –
-34,492
Closed -$1.65M
ACWV icon
917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-431
Closed -$35K
AGZ icon
918
iShares Agency Bond ETF
AGZ
$564M
– –
-835
Closed -$95K
ALEX
919
DELISTED
Alexander & Baldwin
ALEX
– –
-6,269
Closed -$290K
AMZA icon
920
InfraCap MLP ETF
AMZA
$470M
– –
-28
Closed -$3K
ARLP icon
921
Alliance Resource Partners
ARLP
$3.34B
– –
-41,890
Closed -$811K
ASB icon
922
Associated Banc-Corp
ASB
$5.83B
– –
-16,157
Closed -$391K
ATHM icon
923
Autohome
ATHM
$2.67B
– –
-7,555
Closed -$454K
BEN icon
924
Franklin Resources
BEN
$17.6B
– –
-7,500
Closed -$333K
BFAM icon
925
Bright Horizons
BFAM
$3.92B
– –
-3,469
Closed -$299K
35 36
37
38 39

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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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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.