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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
IGOV icon
1001
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-140
Closed -$7K
IHF icon
1002
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-265
Closed -$8K
IHDG icon
1003
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-126
Closed -$4K
IHI icon
1004
iShares US Medical Devices ETF
IHI
$3.13B
– –
-5,280
Closed -$147K
ILCB icon
1005
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-1,160
Closed -$44K
ILCG icon
1006
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-1,875
Closed -$55K
ILCV icon
1007
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-2,180
Closed -$108K
ILF icon
1008
iShares Latin America 40 ETF
ILF
$3.85B
– –
-1,670
Closed -$59K
IMCG icon
1009
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-1,044
Closed -$33K
IMCV icon
1010
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-216
Closed -$11K
IMO icon
1011
Imperial Oil
IMO
$62.7B
– –
-75
Closed -$2K
IPAC icon
1012
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-129
Closed -$7K
ITA icon
1013
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-340
Closed -$30K
ITM icon
1014
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-3,525
Closed -$170K
ITOT icon
1015
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,324
Closed -$76K
IUSB icon
1016
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-430
Closed -$22K
IVOO icon
1017
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-356
Closed -$22K
IWC icon
1018
iShares Micro-Cap ETF
IWC
$1.44B
– –
-414
Closed -$39K
IWV icon
1019
iShares Russell 3000 ETF
IWV
$19.6B
– –
-846
Closed -$126K
IXP icon
1020
iShares Global Comm Services ETF
IXP
$529M
– –
-77
Closed -$5K
IYE icon
1021
iShares US Energy ETF
IYE
$1.74B
– –
-344
Closed -$13K
IYF icon
1022
iShares US Financials ETF
IYF
$4.67B
– –
-1,984
Closed -$111K
IYG icon
1023
iShares US Financial Services ETF
IYG
$2.16B
– –
-2,937
Closed -$118K
IYH icon
1024
iShares US Healthcare ETF
IYH
$3.37B
– –
-3,655
Closed -$126K
IYM icon
1025
iShares US Basic Materials ETF
IYM
$1.12B
– –
-140
Closed -$13K
39 40
41
42 43

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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
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NMIMC
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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.