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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
QDF icon
1076
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-525
Closed -$22K
QLTA icon
1077
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-984
Closed -$52K
QUAL icon
1078
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-500
Closed -$39K
RPG icon
1079
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-2,090
Closed -$42K
SABR icon
1080
Sabre
SABR
$731M
– –
-38,039
Closed -$688K
SBSW icon
1081
Sibanye-Stillwater
SBSW
$6.26B
– –
-17,599
Closed -$74K
SCHA icon
1082
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-2,264
Closed -$38K
SCHC icon
1083
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-943
Closed -$34K
SCHE icon
1084
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-5,605
Closed -$151K
SCHF icon
1085
Schwab International Equity ETF
SCHF
$66.6B
– –
-4,358
Closed -$73K
SCHM icon
1086
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-3,807
Closed -$63K
SCHV
1087
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-1,305
Closed -$23K
SCHX icon
1088
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-6,564
Closed -$66K
SCHZ icon
1089
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-120
Closed -$3K
SCI icon
1090
Service Corp International
SCI
$11.7B
– –
-7,501
Closed -$259K
SH icon
1091
ProShares Short S&P500
SH
$907M
– –
-500
Closed -$64K
SHM icon
1092
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,053
Closed -$52K
SIRI icon
1093
SiriusXM
SIRI
$9.98B
– –
-5,963
Closed -$330K
SJNK icon
1094
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-928
Closed -$26K
SKYY icon
1095
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-917
Closed -$38K
SLQD icon
1096
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,005
Closed -$51K
SLYG icon
1097
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-928
Closed -$53K
SMB icon
1098
VanEck Short Muni ETF
SMB
$312M
– –
-1,502
Closed -$26K
SPB icon
1099
Spectrum Brands
SPB
$2.04B
– –
-3,228
Closed -$342K
SPHD icon
1100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-1,720
Closed -$71K
42 43
44
45 46

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LAM
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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.