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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
MXI icon
1051
iShares Global Materials ETF
MXI
$338M
– –
-225
Closed -$15K
NBR icon
1052
Nabors Industries
NBR
$1.27B
– –
-10
Closed -$4K
NFLT icon
1053
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-346
Closed -$9K
NLR icon
1054
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-100
Closed -$5K
NMR icon
1055
Nomura Holdings
NMR
$28.3B
– –
-22,729
Closed -$127K
NOW icon
1056
ServiceNow
NOW
$115B
– –
-10,080
Closed -$237K
NUGT icon
1057
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-110
Closed -$18K
OEF icon
1058
iShares S&P 100 ETF
OEF
$20.1B
– –
-427
Closed -$48K
OIH icon
1059
VanEck Oil Services ETF
OIH
$2.06B
– –
-133
Closed -$69K
OLN icon
1060
Olin
OLN
$2.11B
– –
-9,733
Closed -$334K
OUSA icon
1061
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-140
Closed -$4K
PBI icon
1062
Pitney Bowes
PBI
$2.4B
– –
-32,471
Closed -$455K
PCY icon
1063
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,256
Closed -$38K
PDN icon
1064
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-2,380
Closed -$78K
PFIG icon
1065
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-1,890
Closed -$48K
PFXF icon
1066
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-815
Closed -$16K
IFLN
1067
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-42
Closed -$1K
PHO icon
1068
Invesco Water Resources ETF
PHO
$2.01B
– –
-6,582
Closed -$187K
PHYS icon
1069
Sprott Physical Gold
PHYS
$14.6B
– –
-3,790
Closed -$40K
PICK icon
1070
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-559
Closed -$17K
PPA icon
1071
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-75
Closed -$4K
PRF icon
1072
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-2,090
Closed -$45K
PRGO icon
1073
Perrigo
PRGO
$1.4B
– –
-2,898
Closed -$245K
PWB icon
1074
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-1,130
Closed -$44K
PZA icon
1075
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-3,084
Closed -$79K
41 42
43
44 45

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.