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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
OKE icon
76
Oneok
OKE
$57.2B
$11.8M 0.32%
220,274
+7,196
+3% +$384K
IBM icon
77
IBM
IBM
$211B
$11.2M 0.31%
76,346
+8,969
+13% +$1.3M
GE icon
78
GE Aerospace
GE
$374B
$11.1M 0.3%
132,367
-86,185
-39% -$8.23M
WMB icon
79
Williams Companies
WMB
$87.5B
$11M 0.3%
360,106
+55,669
+18% +$1.62M
V icon
80
Visa
V
$684B
$11M 0.3%
96,180
-590
-0.6% -$65.2K
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
$11M 0.3%
184,165
+41,326
+29% +$2.33M
GS icon
82
Goldman Sachs
GS
$300B
$10.8M 0.3%
42,453
-972
-2% -$238K
SLB icon
83
SLB Ltd
SLB
$73.6B
$10.8M 0.3%
159,628
+67,650
+74% +$4.38M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 0.29%
328,494
+11,868
+4% +$372K
ORCL icon
85
Oracle
ORCL
$374B
$10.4M 0.29%
220,452
+1,164
+0.5% +$57.1K
CELG
86
DELISTED
Celgene Corp
CELG
$10.2M 0.28%
97,959
+11,972
+14% +$1.35M
BOKF icon
87
BOK Financial
BOKF
$8.58B
$10.2M 0.28%
110,573
+1,826
+2% +$161K
CVA
88
DELISTED
Covanta Holding Corporation
CVA
$10.2M 0.28%
601,140
+53,088
+10% +$820K
LOW icon
89
Lowe's Companies
LOW
$117B
$10.1M 0.28%
109,090
+3,001
+3% +$248K
RTX icon
90
RTX Corp
RTX
$290B
$10.1M 0.28%
125,979
-493
-0.4% -$37.4K
CCI icon
91
Crown Castle
CCI
$33.3B
$9.8M 0.27%
88,253
+1,533
+2% +$165K
ELV icon
92
Elevance Health
ELV
$81.5B
$9.59M 0.26%
42,630
-10,720
-20% -$2.28M
MA icon
93
Mastercard
MA
$502B
$9.54M 0.26%
63,026
-2,265
-3% -$337K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.38M 0.26%
77,139
-162
-0.2% -$19.6K
BLK icon
95
Blackrock
BLK
$169B
$9.35M 0.26%
18,195
-675
-4% -$328K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$9.34M 0.26%
64,700
+2,452
+4% +$339K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$9.32M 0.26%
124,905
+16,037
+15% +$1.03M
GLW icon
98
Corning
GLW
$119B
$9.16M 0.25%
286,365
-69,150
-19% -$2.18M
LRCX icon
99
Lam Research
LRCX
$367B
$9.15M 0.25%
496,860
-140,900
-22% -$2.77M
CME icon
100
CME Group
CME
$96.3B
$9.06M 0.25%
62,068
-665
-1% -$94.7K
2 3
4
5 6

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LAM
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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
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.