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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
FVD icon
976
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-5,329
Closed -$159K
FXH icon
977
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-247
Closed -$17K
FXI icon
978
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,077
Closed -$47K
FXL icon
979
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-700
Closed -$34K
FXU icon
980
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-127
Closed -$3K
GDO
981
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-2,512
Closed -$46K
GDX icon
982
VanEck Gold Miners ETF
GDX
$22.7B
– –
-4,880
Closed -$112K
GEN icon
983
Gen Digital
GEN
$16.4B
– –
-5,157
Closed -$169K
GLIN icon
984
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-300
Closed -$17K
GLPI icon
985
Gaming and Leisure Properties
GLPI
$12.7B
– –
-16,527
Closed -$610K
GOVT icon
986
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-963
Closed -$24K
GSLC icon
987
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-277
Closed -$14K
GUNR icon
988
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-5,795
Closed -$180K
GWX icon
989
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-1,979
Closed -$69K
HAIN icon
990
Hain Celestial
HAIN
$45M
– –
-6,035
Closed -$248K
HBAN icon
991
Huntington Bancshares
HBAN
$34.4B
– –
-14,950
Closed -$209K
HBI
992
DELISTED
Hanesbrands
HBI
– –
-17,480
Closed -$430K
HEDJ icon
993
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-3,444
Closed -$111K
HP icon
994
Helmerich & Payne
HP
$3.45B
– –
-7,114
Closed -$371K
HYD icon
995
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-2,650
Closed -$166K
HYLS icon
996
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-564
Closed -$28K
IEI icon
997
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,004
Closed -$124K
IGE icon
998
iShares North American Natural Resources ETF
IGE
$741M
– –
-1,373
Closed -$46K
IGLB icon
999
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-750
Closed -$47K
IGM icon
1000
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-390
Closed -$10K
38 39
40
41 42

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.