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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
EPP icon
951
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-1,566
Closed -$72K
ETO
952
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-2,055
Closed -$50K
EWA icon
953
iShares MSCI Australia ETF
EWA
$1.39B
– –
-1,154
Closed -$26K
EWC icon
954
iShares MSCI Canada ETF
EWC
$6.13B
– –
-2,980
Closed -$87K
EWD icon
955
iShares MSCI Sweden ETF
EWD
$546M
– –
-231
Closed -$8K
EWH icon
956
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-875
Closed -$22K
EWJ icon
957
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,022
Closed -$57K
EWL icon
958
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-759
Closed -$27K
EWS icon
959
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-810
Closed -$20K
EWU icon
960
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-2,173
Closed -$76K
EXR icon
961
Extra Space Storage
EXR
$31.3B
– –
-3,112
Closed -$249K
FBT icon
962
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-380
Closed -$47K
FCEF icon
963
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
– –
-500
Closed -$11K
FCX icon
964
Freeport-McMoran
FCX
$90B
– –
-10,933
Closed -$154K
FDM icon
965
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-200
Closed -$9K
FDN icon
966
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-377
Closed -$39K
FEX icon
967
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-2,890
Closed -$158K
FGD icon
968
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-600
Closed -$15K
FHLC icon
969
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-700
Closed -$28K
FIW icon
970
First Trust Water ETF
FIW
$1.85B
– –
-885
Closed -$40K
FL
971
DELISTED
Foot Locker
FL
– –
-28,189
Closed -$993K
FLOT icon
972
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,000
Closed -$51K
FNCL icon
973
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-834
Closed -$32K
FOXF icon
974
Fox Factory Holding Corp
FOXF
$755M
– –
-5,500
Closed -$237K
FPE icon
975
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-2,650
Closed -$53K
37 38
39
40 41

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.