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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
SPIB icon
1101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-3,065
Closed -$106K
SPSB icon
1102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,315
Closed -$71K
SPTM icon
1103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-3,000
Closed -$94K
SRLN icon
1104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-184
Closed -$9K
STIP icon
1105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-151
Closed -$15K
SUI icon
1106
Sun Communities
SUI
$15.2B
– –
-2,356
Closed -$202K
SWZ
1107
Swiss Helvetia Fund
SWZ
$76.5M
– –
-2,947
Closed -$38K
TBF icon
1108
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-1,700
Closed -$38K
TBT icon
1109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-500
Closed -$18K
TDY icon
1110
Teledyne Technologies
TDY
$30.4B
– –
-1,774
Closed -$282K
TFI icon
1111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-240
Closed -$12K
TLT icon
1112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-743
Closed -$93K
TRIP icon
1113
TripAdvisor
TRIP
$1.65B
– –
-8,370
Closed -$339K
TV icon
1114
Televisa
TV
$1.48B
– –
-36,114
Closed -$891K
UDN icon
1115
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-7,400
Closed -$165K
ULTA icon
1116
Ulta Beauty
ULTA
$22B
– –
-5,349
Closed -$1.21M
UNG icon
1117
United States Natural Gas Fund
UNG
$456M
– –
-127
Closed -$13K
URA icon
1118
Global X Uranium ETF
URA
$5.42B
– –
-916
Closed -$12K
USDU icon
1119
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-104
Closed -$3K
USIG icon
1120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-820
Closed -$46K
UUP icon
1121
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-950
Closed -$23K
VCSH icon
1122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,718
Closed -$138K
VGIT icon
1123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-640
Closed -$41K
VGSH icon
1124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-198
Closed -$12K
VIOO icon
1125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-78
Closed -$5K
43 44
45
46 47

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.