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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 26.76%
2 Energy 10.3%
3 Financials 10.14%
4 Technology 10.08%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
1026
iShares US Transportation ETF
IYT
$2.07B
– –
-316
Closed -$14K
IYW icon
1027
iShares US Technology ETF
IYW
$25.5B
– –
-1,592
Closed -$60K
J icon
1028
Jacobs Solutions
J
$16.9B
– –
-3,424
Closed -$165K
JPIN icon
1029
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-86
Closed -$5K
KBA icon
1030
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
– –
-500
Closed -$17K
FDIQ
1031
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.3M
– –
-29
Closed -$2K
KCE icon
1032
State Street SPDR S&P Capital Markets ETF
KCE
$443M
– –
-61
Closed -$3K
KIE icon
1033
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-159
Closed -$5K
KRE icon
1034
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-379
Closed -$22K
LCUT icon
1035
Lifetime Brands
LCUT
$193M
– –
-7,734
Closed -$142K
LIT icon
1036
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-150
Closed -$6K
LITE icon
1037
Lumentum
LITE
$80.2B
– –
-2,765
Closed -$151K
LNN icon
1038
Lindsay Corp
LNN
$1.19B
– –
-2,289
Closed -$210K
LSCC icon
1039
Lattice Semiconductor
LSCC
$15.4B
– –
-26,886
Closed -$140K
MBB icon
1040
iShares MBS ETF
MBB
$39.1B
– –
-1,050
Closed -$112K
MDIV icon
1041
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
– –
-1,400
Closed -$27K
MDYG icon
1042
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-1,512
Closed -$74K
MDYV icon
1043
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-1,270
Closed -$63K
MGRC icon
1044
McGrath RentCorp
MGRC
$2.73B
– –
-3,720
Closed -$163K
MGV icon
1045
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1,571
Closed -$113K
MKTX icon
1046
MarketAxess Holdings
MKTX
$5.75B
– –
-1,147
Closed -$212K
MOMO
1047
Hello Group
MOMO
$704M
– –
-11,160
Closed -$350K
MOO icon
1048
VanEck Agribusiness ETF
MOO
$1.16B
– –
-220
Closed -$13K
MTB icon
1049
M&T Bank
MTB
$32.7B
– –
-2,946
Closed -$475K
MTUM icon
1050
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-310
Closed -$30K
40 41
42
43 44

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • 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.