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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
BLV icon
926
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-228
Closed -$21K
CAF
927
Morgan Stanley China A Share Fund
CAF
$322M
– –
-923
Closed -$22K
CBON icon
928
VanEck China Bond ETF
CBON
$26.3M
– –
-568
Closed -$13K
CBU icon
929
Community Bank
CBU
$3.41B
– –
-7,677
Closed -$424K
CEF icon
930
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-1,375
Closed -$17K
CGO
931
Calamos Global Total Return Fund
CGO
$125M
– –
-7,650
Closed -$103K
CGW icon
932
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-469
Closed -$16K
CLH icon
933
Clean Harbors
CLH
$16.5B
– –
-3,795
Closed -$215K
DBEF icon
934
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-668
Closed -$21K
DEM icon
935
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-163
Closed -$7K
DFS
936
DELISTED
Discover Financial Services
DFS
– –
-4,279
Closed -$276K
DJP icon
937
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-2,204
Closed -$51K
DLN icon
938
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-234
Closed -$10K
DLS icon
939
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-353
Closed -$26K
DON icon
940
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-111
Closed -$4K
DPZ icon
941
Domino's
DPZ
$11.5B
– –
-2,826
Closed -$561K
DTD icon
942
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-2,528
Closed -$111K
ECH icon
943
iShares MSCI Chile ETF
ECH
$1.01B
– –
-639
Closed -$31K
EFAV icon
944
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-115
Closed -$8K
EGO icon
945
Eldorado Gold
EGO
$7.87B
– –
-2,914
Closed -$32K
EMB icon
946
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,015
Closed -$118K
EMLC icon
947
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-349
Closed -$13K
EMQQ icon
948
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-300
Closed -$11K
ENOV icon
949
Enovis
ENOV
$1.68B
– –
-6,710
Closed -$481K
ENZL icon
950
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-500
Closed -$24K
36 37
38
39 40

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.