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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
IYT icon
1026
iShares US Transportation ETF
IYT
$2.26B
– –
-316
Closed -$14K
IYW icon
1027
iShares US Technology ETF
IYW
$23.6B
– –
-1,592
Closed -$60K
J icon
1028
Jacobs Solutions
J
$15.9B
– –
-3,424
Closed -$165K
JPIN icon
1029
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-86
Closed -$5K
KBA icon
1030
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-500
Closed -$17K
FDIQ
1031
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-29
Closed -$2K
KCE icon
1032
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-61
Closed -$3K
KIE icon
1033
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-159
Closed -$5K
KRE icon
1034
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-379
Closed -$22K
LCUT icon
1035
Lifetime Brands
LCUT
$191M
– –
-7,734
Closed -$142K
LIT icon
1036
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-150
Closed -$6K
LITE icon
1037
Lumentum
LITE
$55.5B
– –
-2,765
Closed -$151K
LNN icon
1038
Lindsay Corp
LNN
$1.13B
– –
-2,289
Closed -$210K
LSCC icon
1039
Lattice Semiconductor
LSCC
$17.6B
– –
-26,886
Closed -$140K
MBB icon
1040
iShares MBS ETF
MBB
$38.9B
– –
-1,050
Closed -$112K
MDIV icon
1041
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-1,400
Closed -$27K
MDYG icon
1042
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-1,512
Closed -$74K
MDYV icon
1043
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1,270
Closed -$63K
MGRC icon
1044
McGrath RentCorp
MGRC
$2.81B
– –
-3,720
Closed -$163K
MGV icon
1045
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-1,571
Closed -$113K
MKTX icon
1046
MarketAxess Holdings
MKTX
$5.71B
– –
-1,147
Closed -$212K
MOMO
1047
Hello Group
MOMO
$885M
– –
-11,160
Closed -$350K
MOO icon
1048
VanEck Agribusiness ETF
MOO
$972M
– –
-220
Closed -$13K
MTB icon
1049
M&T Bank
MTB
$35.7B
– –
-2,946
Closed -$475K
MTUM icon
1050
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-310
Closed -$30K
40 41
42
43 44

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.